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 | $223,010 | -20.6% | 29,000 | -10.3% | 0.00% | 0.0% |
| Q2 2023 | $280,809 | -17.3% | 32,314 | -5.2% | 0.00% | -25.0% |
| Q1 2023 | $339,357 | +34.3% | 34,072 | -1.7% | 0.00% | +33.3% |
| Q4 2022 | $252,774 | +47.8% | 34,674 | +5.5% | 0.00% | +50.0% |
| Q3 2022 | $171,000 | +17.9% | 32,853 | +18.5% | 0.00% | 0.0% |
| Q2 2022 | $145,000 | -31.0% | 27,728 | +16.6% | 0.00% | 0.0% |
| Q1 2022 | $210,000 | +6.1% | 23,789 | +5.5% | 0.00% | 0.0% |
| Q4 2021 | $198,000 | -19.5% | 22,556 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $246,000 | -16.6% | 21,984 | -6.2% | 0.00% | -33.3% |
| Q2 2021 | $295,000 | -83.2% | 23,432 | -84.1% | 0.00% | -83.3% |
| Q1 2021 | $1,752,000 | +0.5% | 147,736 | -2.7% | 0.02% | -10.0% |
| Q4 2020 | $1,744,000 | +42.0% | 151,764 | -1.8% | 0.02% | +25.0% |
| Q3 2020 | $1,228,000 | +12.9% | 154,489 | +0.7% | 0.02% | +6.7% |
| Q2 2020 | $1,088,000 | +31.6% | 153,491 | +0.2% | 0.02% | +7.1% |
| Q1 2020 | $827,000 | -77.1% | 153,184 | +3.4% | 0.01% | -69.6% |
| Q4 2019 | $3,604,000 | -4.3% | 148,130 | +1.4% | 0.05% | -11.5% |
| Q3 2019 | $3,767,000 | – | 146,052 | – | 0.05% | – |
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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% |