SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 258 filers reported holding SERVICE PPTYS TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $662,012 | +5.2% | 90,811 | -25.1% | 0.00% | 0.0% |
| Q3 2022 | $629,000 | +442.2% | 121,181 | +819.8% | 0.00% | +300.0% |
| Q4 2021 | $116,000 | -41.1% | 13,174 | -25.1% | 0.00% | 0.0% |
| Q3 2021 | $197,000 | -96.6% | 17,586 | -96.2% | 0.00% | -96.8% |
| Q2 2021 | $5,806,000 | -47.8% | 460,777 | -50.8% | 0.03% | -50.0% |
| Q1 2021 | $11,114,000 | +12.5% | 937,072 | +8.9% | 0.06% | +6.9% |
| Q4 2020 | $9,883,000 | +397.6% | 860,166 | +244.3% | 0.06% | +383.3% |
| Q3 2020 | $1,986,000 | +1990.5% | 249,815 | +1774.1% | 0.01% | +1100.0% |
| Q2 2020 | $95,000 | +111.1% | 13,330 | +59.8% | 0.00% | – |
| Q1 2020 | $45,000 | -78.6% | 8,342 | -3.5% | 0.00% | -100.0% |
| Q4 2019 | $210,000 | -5.8% | 8,649 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $223,000 | – | 8,649 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Siguler Guff Advisers, LLC | 1,708,737 | $17,019,021 | 6.64% |
| CAPITAL MANAGEMENT CORP /VA | 2,315,104 | $23,058,431 | 5.30% |
| Baugh & Associates, LLC | 305,880 | $3,086,405 | 1.97% |
| Community Bank of Raymore | 459,826 | $4,579,867 | 1.75% |
| Armor Investment Advisors, LLC | 292,151 | $2,909,827 | 1.66% |
| RPG Investment Advisory, LLC | 830,127 | $8,268,065 | 1.46% |
| CM Management, LLC | 120,000 | $1,195 | 1.42% |
| Potomac Capital Management, Inc. | 126,100 | $1,255,956 | 1.32% |
| Flat Footed LLC | 830,366 | $8,270,445 | 1.10% |
| FORMULA GROWTH LTD | 242,000 | $2,410,320 | 0.78% |