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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $110,148 | -89.3% | 11,059 | -92.2% | 0.00% | -100.0% |
| Q4 2022 | $1,032,505 | -47.6% | 141,633 | -62.7% | 0.00% | -50.0% |
| Q3 2022 | $1,969,000 | -49.1% | 379,511 | -48.7% | 0.00% | -60.0% |
| Q2 2022 | $3,866,000 | -53.8% | 739,178 | -22.1% | 0.01% | -37.5% |
| Q1 2022 | $8,374,000 | +29.9% | 948,439 | +29.3% | 0.01% | +60.0% |
| Q4 2021 | $6,447,000 | -12.0% | 733,414 | +12.2% | 0.01% | -28.6% |
| Q3 2021 | $7,325,000 | +2.1% | 653,484 | +14.7% | 0.01% | +16.7% |
| Q2 2021 | $7,176,000 | -29.9% | 569,499 | -34.0% | 0.01% | -40.0% |
| Q1 2021 | $10,236,000 | +30.3% | 863,031 | +26.2% | 0.01% | +42.9% |
| Q4 2020 | $7,855,000 | +143.0% | 683,705 | +68.1% | 0.01% | +133.3% |
| Q3 2020 | $3,233,000 | +583.5% | 406,659 | +509.0% | 0.00% | +200.0% |
| Q2 2020 | $473,000 | – | 66,775 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Community Bank of Raymore | 1,269,018 | $10,089,000 | 4.50% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 6,935,166 | $55,135,000 | 4.19% |
| CAPITAL MANAGEMENT CORP /VA | 1,270,707 | $10,102,000 | 3.18% |
| Baugh & Associates, LLC | 400,959 | $3,188,000 | 2.50% |
| RPG Investment Advisory, LLC | 725,958 | $5,771,000 | 1.41% |
| Bain Capital Credit, LP | 494,664 | $3,933,000 | 1.13% |
| Armor Investment Advisors, LLC | 128,263 | $1,020,000 | 0.88% |
| KEMPNER CAPITAL MANAGEMENT INC. | 49,450 | $393,000 | 0.31% |
| AFFINITY INVESTMENT ADVISORS, LLC | 81,924 | $651,000 | 0.29% |
| Quantinno Capital Management LP | 46,819 | $372,000 | 0.25% |