SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 251 filers reported holding SERVICE PPTYS TR in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,957,649 | +20.5% | 2,335,195 | +36.2% | 0.00% | +33.3% |
| Q2 2023 | $14,904,639 | +100.6% | 1,715,148 | +130.0% | 0.00% | +50.0% |
| Q1 2023 | $7,428,586 | +14.6% | 745,842 | -16.1% | 0.00% | +100.0% |
| Q4 2022 | $6,484,353 | +41.7% | 889,486 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $4,575,000 | -17.6% | 881,444 | -17.0% | 0.00% | 0.0% |
| Q2 2022 | $5,553,000 | -52.8% | 1,061,687 | -20.4% | 0.00% | -50.0% |
| Q1 2022 | $11,772,000 | +89.6% | 1,333,142 | +88.7% | 0.00% | +100.0% |
| Q4 2021 | $6,209,000 | -33.3% | 706,311 | -14.9% | 0.00% | -50.0% |
| Q3 2021 | $9,306,000 | -84.1% | 830,079 | -82.1% | 0.00% | -84.6% |
| Q2 2021 | $58,588,000 | +302.7% | 4,649,836 | +279.1% | 0.01% | +225.0% |
| Q1 2021 | $14,548,000 | +72.6% | 1,226,618 | +67.3% | 0.00% | +100.0% |
| Q4 2020 | $8,427,000 | +78.0% | 733,382 | +23.2% | 0.00% | +100.0% |
| Q3 2020 | $4,734,000 | -8.2% | 595,442 | -18.1% | 0.00% | -50.0% |
| Q2 2020 | $5,157,000 | +56.9% | 727,342 | +19.5% | 0.00% | +100.0% |
| Q1 2020 | $3,287,000 | -74.7% | 608,612 | +14.0% | 0.00% | -66.7% |
| Q4 2019 | $12,993,000 | -31.8% | 534,047 | -27.7% | 0.00% | -50.0% |
| Q3 2019 | $19,052,000 | – | 738,729 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Community Bank of Raymore | 1,336,523 | $32,518,000 | 11.00% |
| CAPITAL MANAGEMENT CORP /VA | 517,139 | $12,582,000 | 3.21% |
| Baugh & Associates, LLC | 133,132 | $3,239,000 | 2.36% |
| RPG Investment Advisory, LLC | 397,014 | $9,659,000 | 2.21% |
| HOURGLASS CAPITAL, LLC | 260,677 | $6,342,000 | 1.72% |
| Armor Investment Advisors, LLC | 80,823 | $1,966,000 | 1.53% |
| Palouse Capital Management, Inc. | 143,907 | $3,501,000 | 1.33% |
| Creegan & Nassoura Financial Group, LLC | 42,050 | $1,023,000 | 1.03% |
| KEMPNER CAPITAL MANAGEMENT INC. | 49,450 | $1,203,000 | 0.78% |
| Sonora Investment Management, LLC | 322,140 | $7,838,000 | 0.74% |