SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 339 filers reported holding SERVICE PPTYS TR in Q3 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $970,940 | -31.9% | 126,260 | -23.1% | 0.00% | 0.0% |
| Q2 2023 | $1,426,542 | -8.8% | 164,159 | +4.6% | 0.00% | 0.0% |
| Q1 2023 | $1,563,471 | -27.1% | 156,975 | -46.7% | 0.00% | 0.0% |
| Q4 2022 | $2,145,979 | +252.4% | 294,373 | +151.2% | 0.00% | – |
| Q3 2022 | $609,000 | -80.8% | 117,175 | -80.7% | 0.00% | -100.0% |
| Q2 2022 | $3,168,000 | +128.1% | 605,773 | +285.2% | 0.00% | +100.0% |
| Q1 2022 | $1,389,000 | -5.8% | 157,242 | -6.3% | 0.00% | 0.0% |
| Q4 2021 | $1,475,000 | -21.3% | 167,798 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $1,875,000 | -14.1% | 167,213 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $2,183,000 | +2.3% | 173,216 | -3.8% | 0.00% | 0.0% |
| Q1 2021 | $2,134,000 | -1.6% | 179,982 | -4.7% | 0.00% | 0.0% |
| Q4 2020 | $2,169,000 | +75.2% | 188,801 | +21.2% | 0.00% | 0.0% |
| Q3 2020 | $1,238,000 | -7.5% | 155,746 | -17.5% | 0.00% | 0.0% |
| Q2 2020 | $1,339,000 | +329.2% | 188,679 | +227.2% | 0.00% | – |
| Q1 2020 | $312,000 | -87.7% | 57,661 | -44.8% | 0.00% | -100.0% |
| Q4 2019 | $2,538,000 | -47.7% | 104,435 | -44.6% | 0.00% | -33.3% |
| Q3 2019 | $4,855,000 | – | 188,383 | – | 0.00% | – |
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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% |