SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 286 filers reported holding SERVICE PPTYS TR in Q4 2020. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $240,000 | -15.8% | 21,426 | -5.2% | 0.02% | +15.0% |
| Q2 2021 | $285,000 | +6.7% | 22,606 | +0.5% | 0.02% | 0.0% |
| Q1 2021 | $267,000 | +4.7% | 22,499 | +1.4% | 0.02% | +11.1% |
| Q4 2020 | $255,000 | +40.1% | 22,183 | -2.6% | 0.02% | +28.6% |
| Q3 2020 | $182,000 | +4.0% | 22,785 | -7.7% | 0.01% | +16.7% |
| Q2 2020 | $175,000 | +31.6% | 24,680 | -0.3% | 0.01% | +9.1% |
| Q1 2020 | $133,000 | -78.4% | 24,753 | -2.2% | 0.01% | -72.5% |
| Q4 2019 | $615,000 | +141.2% | 25,300 | +155.5% | 0.04% | +110.5% |
| Q3 2019 | $255,000 | – | 9,904 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Siguler Guff Advisers, LLC | 1,708,737 | $13,140,187 | 6.72% |
| CAPITAL MANAGEMENT CORP /VA | 2,826,085 | $21,732,590 | 4.91% |
| Baugh & Associates, LLC | 305,030 | $2,345,681 | 1.47% |
| Armor Investment Advisors, LLC | 317,361 | $2,440,509 | 1.45% |
| Community Bank of Raymore | 383,493 | $2,949,061 | 1.37% |
| CM Management, LLC | 150,000 | $1,153,500 | 1.22% |
| Potomac Capital Management, Inc. | 117,000 | $899,730 | 1.15% |
| RPG Investment Advisory, LLC | 807,835 | $6,212,251 | 1.14% |
| Glendon Capital Management LP | 692,346 | $5,324,141 | 0.52% |
| Grandview Asset Management LLC | 98,935 | $761 | 0.44% |