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 | $21,732,590 | -4.0% | 2,826,085 | +8.5% | 4.91% | +1.4% |
| Q2 2023 | $22,642,399 | -1.8% | 2,605,570 | +12.5% | 4.84% | -8.5% |
| Q1 2023 | $23,058,431 | +20.4% | 2,315,104 | -11.9% | 5.30% | +12.4% |
| Q4 2022 | $19,151,439 | +29.5% | 2,627,084 | -7.8% | 4.71% | +12.7% |
| Q3 2022 | $14,794,000 | -5.6% | 2,850,520 | -4.8% | 4.18% | +7.8% |
| Q2 2022 | $15,667,000 | -27.4% | 2,995,525 | +22.6% | 3.87% | -16.0% |
| Q1 2022 | $21,571,000 | +29.4% | 2,442,888 | +28.8% | 4.61% | +33.3% |
| Q4 2021 | $16,670,000 | -11.1% | 1,896,482 | +13.3% | 3.46% | -15.5% |
| Q3 2021 | $18,759,000 | +41.6% | 1,673,452 | +59.2% | 4.10% | +45.6% |
| Q2 2021 | $13,248,000 | +61.1% | 1,051,392 | +51.7% | 2.81% | +53.0% |
| Q1 2021 | $8,222,000 | -16.6% | 693,216 | -19.2% | 1.84% | -31.7% |
| Q4 2020 | $9,855,000 | -2.4% | 857,737 | -32.5% | 2.69% | -15.3% |
| Q3 2020 | $10,102,000 | +5.5% | 1,270,707 | -5.9% | 3.18% | -0.6% |
| Q2 2020 | $9,577,000 | +26.3% | 1,350,840 | -3.8% | 3.20% | +15.1% |
| Q1 2020 | $7,582,000 | -39.7% | 1,404,116 | +171.5% | 2.78% | -13.5% |
| Q4 2019 | $12,582,000 | -24.4% | 517,139 | -19.8% | 3.21% | -29.6% |
| Q3 2019 | $16,635,000 | – | 645,004 | – | 4.56% | – |
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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% |