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 | $125,808 | -16.0% | 16,360 | -5.0% | 0.00% | 0.0% |
| Q2 2023 | $149,685 | -15.3% | 17,225 | -2.9% | 0.00% | 0.0% |
| Q1 2023 | $176,700 | +26.2% | 17,741 | -7.6% | 0.00% | 0.0% |
| Q4 2022 | $139,961 | +26.1% | 19,199 | -10.4% | 0.00% | – |
| Q3 2022 | $111,000 | -0.9% | 21,419 | 0.0% | 0.00% | – |
| Q2 2022 | $112,000 | -42.6% | 21,419 | -3.0% | 0.00% | -100.0% |
| Q1 2022 | $195,000 | +0.5% | 22,073 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $194,000 | -14.9% | 22,073 | +8.4% | 0.00% | 0.0% |
| Q3 2021 | $228,000 | -5.0% | 20,369 | +6.9% | 0.00% | 0.0% |
| Q2 2021 | $240,000 | – | 19,046 | – | 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% |