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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flat Footed LLC | 2,858,009 | $25,237,000 | 8.73% |
| CAPITAL MANAGEMENT CORP /VA | 2,442,888 | $21,571,000 | 4.61% |
| SIGULER GUFF ADVISERS, LLC | 1,708,737 | $15,071,000 | 3.43% |
| 140 Summer Partners LP | 3,010,064 | $26,579,000 | 2.10% |
| RPG Investment Advisory, LLC | 1,171,620 | $10,345,000 | 1.69% |
| Baugh & Associates, LLC | 323,228 | $2,854,000 | 1.68% |
| Community Bank of Raymore | 658,460 | $5,814,000 | 1.62% |
| Armor Investment Advisors, LLC | 214,821 | $1,897,000 | 1.07% |
| LITTLEJOHN & CO LLC | 353,943 | $3,125,000 | 0.82% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 932,122 | $8,231,000 | 0.73% |