SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 249 filers reported holding SERVICE PPTYS TR in Q3 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494 | -14.4% | 64,246 | -3.2% | 0.00% | -20.0% |
| Q2 2023 | $577 | -16.5% | 66,388 | -4.4% | 0.01% | -16.7% |
| Q1 2023 | $691 | +26.6% | 69,426 | -7.3% | 0.01% | +20.0% |
| Q4 2022 | $546 | -99.9% | 74,895 | +0.4% | 0.01% | +25.0% |
| Q3 2022 | $387,000 | 0.0% | 74,603 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $387,000 | -40.8% | 74,077 | +0.1% | 0.00% | -20.0% |
| Q1 2022 | $654,000 | -52.1% | 74,029 | -52.4% | 0.01% | 0.0% |
| Q4 2021 | $1,366,000 | +52.8% | 155,446 | +94.9% | 0.01% | -37.5% |
| Q3 2021 | $894,000 | -12.8% | 79,751 | -2.0% | 0.01% | 0.0% |
| Q2 2021 | $1,025,000 | +489.1% | 81,338 | +454.9% | 0.01% | +14.3% |
| Q1 2021 | $174,000 | -2.8% | 14,658 | -6.2% | 0.01% | 0.0% |
| Q4 2020 | $179,000 | +45.5% | 15,619 | +1.0% | 0.01% | +40.0% |
| Q3 2020 | $123,000 | +10.8% | 15,470 | -0.8% | 0.01% | 0.0% |
| Q2 2020 | $111,000 | -44.2% | 15,594 | -57.7% | 0.01% | 0.0% |
| Q1 2020 | $199,000 | -78.3% | 36,847 | -2.3% | 0.01% | -70.6% |
| Q4 2019 | $917,000 | +5.8% | 37,696 | +12.1% | 0.02% | -5.6% |
| Q3 2019 | $867,000 | – | 33,618 | – | 0.02% | – |
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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% |