SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 239 filers reported holding SERVICE PPTYS TR in Q2 2022. The put-call ratio across all filers is 0.88 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 | $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% |