SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 254 filers reported holding SERVICE PPTYS TR in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,765,253 | +2.1% | 2,310,176 | +15.3% | 0.01% | 0.0% |
Q2 2023 | $17,405,549 | +16.9% | 2,002,940 | +34.0% | 0.01% | +25.0% |
Q1 2023 | $14,891,266 | -11.3% | 1,495,107 | -35.0% | 0.00% | -20.0% |
Q4 2022 | $16,779,524 | +480.2% | 2,301,718 | +313.2% | 0.01% | +400.0% |
Q3 2022 | $2,892,000 | -3.8% | 557,075 | -3.1% | 0.00% | 0.0% |
Q2 2022 | $3,007,000 | -32.5% | 574,994 | +14.0% | 0.00% | 0.0% |
Q1 2022 | $4,456,000 | +22.0% | 504,582 | +21.5% | 0.00% | 0.0% |
Q4 2021 | $3,652,000 | -31.4% | 415,436 | -12.6% | 0.00% | 0.0% |
Q3 2021 | $5,327,000 | -17.4% | 475,236 | -7.2% | 0.00% | -50.0% |
Q2 2021 | $6,452,000 | +77.4% | 512,033 | +67.0% | 0.00% | +100.0% |
Q1 2021 | $3,636,000 | -1.0% | 306,554 | -4.1% | 0.00% | 0.0% |
Q4 2020 | $3,672,000 | +52.6% | 319,582 | +5.6% | 0.00% | 0.0% |
Q3 2020 | $2,407,000 | +9.1% | 302,758 | -2.7% | 0.00% | 0.0% |
Q2 2020 | $2,206,000 | -84.7% | 311,103 | -88.4% | 0.00% | -83.3% |
Q1 2020 | $14,438,000 | -78.1% | 2,673,730 | -1.3% | 0.01% | -70.0% |
Q4 2019 | $65,897,000 | +3.5% | 2,708,484 | +9.8% | 0.02% | +17.6% |
Q3 2019 | $63,644,000 | – | 2,467,773 | – | 0.02% | – |
Download |
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% |