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 | $76,643,792 | -18.1% | 9,966,683 | -7.5% | 0.00% | -20.0% |
| Q2 2023 | $93,593,203 | -13.1% | 10,770,219 | -0.4% | 0.01% | -16.7% |
| Q1 2023 | $107,674,233 | -32.3% | 10,810,666 | -50.4% | 0.01% | +20.0% |
| Q4 2022 | $158,955,914 | +188.8% | 21,804,652 | +105.6% | 0.01% | +66.7% |
| Q3 2022 | $55,045,000 | -2.1% | 10,605,889 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $56,248,000 | -41.3% | 10,754,870 | -0.9% | 0.00% | -40.0% |
| Q1 2022 | $95,831,000 | +12.7% | 10,852,926 | +12.2% | 0.01% | +25.0% |
| Q4 2021 | $85,026,000 | -18.0% | 9,673,058 | +4.5% | 0.00% | -20.0% |
| Q3 2021 | $103,740,000 | -9.9% | 9,254,247 | +1.3% | 0.01% | -16.7% |
| Q2 2021 | $115,092,000 | +14.4% | 9,134,314 | +7.7% | 0.01% | 0.0% |
| Q1 2021 | $100,572,000 | -0.0% | 8,479,959 | -3.1% | 0.01% | 0.0% |
| Q4 2020 | $100,594,000 | +44.8% | 8,754,885 | +0.2% | 0.01% | +20.0% |
| Q3 2020 | $69,470,000 | +5.2% | 8,738,337 | -6.2% | 0.01% | 0.0% |
| Q2 2020 | $66,057,000 | +40.6% | 9,316,948 | +7.1% | 0.01% | +25.0% |
| Q1 2020 | $46,977,000 | -76.3% | 8,699,471 | +6.9% | 0.00% | -71.4% |
| Q4 2019 | $197,945,000 | -14.6% | 8,135,841 | -9.5% | 0.01% | -17.6% |
| Q3 2019 | $231,808,000 | – | 8,988,273 | – | 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% |