SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 274 filers reported holding SERVICE PPTYS TR in Q1 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $18,051,000 | +4.7% | 2,044,250 | +4.2% | 0.01% | 0.0% |
| Q4 2021 | $17,247,000 | -22.0% | 1,962,111 | -0.6% | 0.01% | -30.8% |
| Q3 2021 | $22,123,000 | -1.2% | 1,973,467 | +11.0% | 0.01% | 0.0% |
| Q2 2021 | $22,395,000 | +22.6% | 1,777,353 | +15.4% | 0.01% | +30.0% |
| Q1 2021 | $18,268,000 | -3.8% | 1,540,285 | -6.8% | 0.01% | -16.7% |
| Q4 2020 | $18,987,000 | +33.8% | 1,652,509 | -7.4% | 0.01% | +20.0% |
| Q3 2020 | $14,186,000 | -7.7% | 1,784,439 | -17.7% | 0.01% | -16.7% |
| Q2 2020 | $15,365,000 | +128.8% | 2,167,181 | +74.3% | 0.01% | +100.0% |
| Q1 2020 | $6,715,000 | -66.9% | 1,243,568 | +49.2% | 0.01% | -60.0% |
| Q4 2019 | $20,276,000 | -6.2% | 833,375 | -0.6% | 0.02% | -11.8% |
| Q3 2019 | $21,616,000 | – | 838,141 | – | 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% |