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 | $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 ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 1,673,452 | $18,759,000 | 4.10% |
| SIGULER GUFF ADVISERS, LLC | 1,079,518 | $12,101,000 | 3.94% |
| Community Bank of Raymore | 1,166,725 | $13,079,000 | 3.92% |
| 140 Summer Partners LP | 2,538,181 | $28,453,000 | 3.62% |
| Baugh & Associates, LLC | 332,058 | $3,722,000 | 2.28% |
| Boxwood Ventures, Inc. | 70,126 | $786,000 | 1.83% |
| Columbus Hill Capital Management, L.P. | 1,840,290 | $20,630,000 | 1.76% |
| RPG Investment Advisory, LLC | 805,182 | $9,026,000 | 1.49% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,511,909 | $16,948,000 | 1.30% |
| Armor Investment Advisors, LLC | 129,908 | $1,456,000 | 0.91% |