SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 286 filers reported holding SERVICE PPTYS TR in Q4 2020. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,158,191 | -11.1% | 150,610 | +0.5% | 0.00% | -50.0% |
| Q2 2023 | $1,302,188 | -60.2% | 149,849 | -54.4% | 0.00% | -50.0% |
| Q1 2023 | $3,270,157 | -2.4% | 328,329 | -28.5% | 0.00% | -20.0% |
| Q4 2022 | $3,349,063 | +2.4% | 459,405 | -27.1% | 0.01% | 0.0% |
| Q3 2022 | $3,270,261 | -1.2% | 630,108 | -0.4% | 0.01% | -37.5% |
| Q2 2022 | $3,310,000 | +270.2% | 632,780 | +525.2% | 0.01% | +300.0% |
| Q1 2022 | $894,000 | +22.6% | 101,213 | +22.0% | 0.00% | +100.0% |
| Q4 2021 | $729,000 | -1.5% | 82,956 | +25.6% | 0.00% | 0.0% |
| Q3 2021 | $740,000 | -11.1% | 66,037 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $832,000 | -1.8% | 66,037 | -7.6% | 0.00% | 0.0% |
| Q1 2021 | $847,000 | -48.2% | 71,435 | -49.8% | 0.00% | -33.3% |
| Q4 2020 | $1,634,000 | -4.6% | 142,249 | -34.0% | 0.00% | -25.0% |
| Q3 2020 | $1,712,000 | +9.7% | 215,396 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $1,560,000 | +55.7% | 219,993 | +18.5% | 0.00% | +33.3% |
| Q1 2020 | $1,002,000 | -78.1% | 185,643 | -1.3% | 0.00% | -66.7% |
| Q4 2019 | $4,577,000 | -8.7% | 188,123 | -3.2% | 0.01% | -18.2% |
| Q3 2019 | $5,014,000 | – | 194,415 | – | 0.01% | – |
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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% |