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 | $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 | $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% |