SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 255 filers reported holding SERVICE PPTYS TR in Q1 2022. 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 | $35,633 | -12.2% | 4,633,736 | -0.8% | 0.08% | -6.7% |
| Q2 2023 | $40,582 | +2.0% | 4,669,936 | +17.0% | 0.09% | 0.0% |
| Q1 2023 | $39,768 | +42.2% | 3,992,817 | +4.1% | 0.09% | +43.5% |
| Q4 2022 | $27,968 | -99.9% | 3,836,537 | -1.8% | 0.06% | +29.2% |
| Q3 2022 | $20,269,000 | -1.6% | 3,905,437 | -0.9% | 0.05% | +6.7% |
| Q2 2022 | $20,608,000 | -42.5% | 3,940,437 | -3.0% | 0.04% | -31.8% |
| Q1 2022 | $35,856,000 | -1.2% | 4,060,737 | -1.6% | 0.07% | +3.1% |
| Q4 2021 | $36,284,000 | -28.0% | 4,127,867 | -8.2% | 0.06% | -29.7% |
| Q3 2021 | $50,400,000 | -23.6% | 4,496,067 | -14.1% | 0.09% | -18.8% |
| Q2 2021 | $65,945,000 | +1.0% | 5,233,800 | -4.9% | 0.11% | +0.9% |
| Q1 2021 | $65,269,000 | -2.1% | 5,503,325 | -5.1% | 0.11% | -8.3% |
| Q4 2020 | $66,646,000 | +38.4% | 5,800,396 | -4.2% | 0.12% | +22.2% |
| Q3 2020 | $48,153,000 | +7.2% | 6,056,996 | -4.4% | 0.10% | +6.5% |
| Q2 2020 | $44,938,000 | +26.4% | 6,338,296 | -3.7% | 0.09% | +8.1% |
| Q1 2020 | $35,550,000 | -78.2% | 6,583,496 | -1.7% | 0.09% | -66.1% |
| Q4 2019 | $163,023,000 | -9.5% | 6,700,526 | -4.0% | 0.25% | -14.8% |
| Q3 2019 | $180,062,000 | – | 6,981,879 | – | 0.30% | – |
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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% |