SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 253 filers reported holding SERVICE PPTYS TR in Q3 2021. The put-call ratio across all filers is 3.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,085 | +12.7% | 16,396 | +27.4% | 0.01% | +25.0% |
| Q2 2023 | $111,840 | -12.8% | 12,870 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $128,185 | +20.3% | 12,870 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $106,564 | +61.5% | 12,870 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $66,000 | -1.5% | 12,870 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $67,000 | -41.2% | 12,870 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $114,000 | +0.9% | 12,870 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $113,000 | -21.5% | 12,870 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $144,000 | -11.1% | 12,870 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $162,000 | -77.3% | 12,870 | -78.6% | 0.01% | -77.8% |
| Q1 2021 | $714,000 | +3.2% | 60,218 | 0.0% | 0.03% | -15.6% |
| Q4 2020 | $692,000 | +42.7% | 60,218 | -1.2% | 0.03% | +45.5% |
| Q3 2020 | $485,000 | -9.5% | 60,969 | -19.5% | 0.02% | -15.4% |
| Q2 2020 | $536,000 | +62.4% | 75,769 | +23.6% | 0.03% | +36.8% |
| Q1 2020 | $330,000 | -77.9% | 61,282 | 0.0% | 0.02% | -71.2% |
| Q4 2019 | $1,491,000 | -7.9% | 61,282 | -2.4% | 0.07% | -10.8% |
| Q3 2019 | $1,619,000 | – | 62,782 | – | 0.07% | – |
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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% |