SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 311 filers reported holding SERVICE PPTYS TR in Q1 2020. The put-call ratio across all filers is 2.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,817 | -7.2% | 12,850 | +4.9% | 0.00% | 0.0% |
| Q2 2023 | $106,453 | -12.8% | 12,250 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $122,010 | +36.6% | 12,250 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $89,302 | +39.5% | 12,250 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $64,000 | 0.0% | 12,250 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $64,000 | -40.7% | 12,250 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $108,000 | 0.0% | 12,250 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $108,000 | -21.2% | 12,250 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $137,000 | -11.0% | 12,250 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $154,000 | +6.2% | 12,250 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $145,000 | +2.8% | 12,250 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $141,000 | +45.4% | 12,250 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $97,000 | +11.5% | 12,250 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $87,000 | +31.8% | 12,250 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $66,000 | -78.4% | 12,250 | -2.6% | 0.00% | -70.0% |
| Q4 2019 | $306,000 | -5.8% | 12,583 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $325,000 | – | 12,583 | – | 0.01% | – |
Download | ||||||
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% |