SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 251 filers reported holding SERVICE PPTYS TR in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $91,972 | -11.5% | 11,960 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $103,932 | -12.8% | 11,960 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $119,122 | +24.1% | 11,960 | -9.2% | 0.00% | -83.3% |
Q4 2022 | $96,009 | -97.1% | 13,170 | -97.9% | 0.01% | -91.5% |
Q3 2022 | $3,265,000 | -1.1% | 629,116 | -0.4% | 0.07% | +9.2% |
Q2 2022 | $3,302,000 | -42.4% | 631,373 | -2.7% | 0.06% | -30.9% |
Q1 2022 | $5,728,000 | -19.3% | 648,647 | -19.6% | 0.09% | -13.0% |
Q4 2021 | $7,096,000 | -23.7% | 807,270 | -2.7% | 0.11% | -25.5% |
Q3 2021 | $9,300,000 | -13.8% | 829,619 | -3.1% | 0.14% | -11.0% |
Q2 2021 | $10,786,000 | – | 856,065 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Community Bank of Raymore | 1,281,668 | $9,087,000 | 4.19% |
CAPITAL MANAGEMENT CORP /VA | 1,350,840 | $9,577,000 | 3.20% |
Baugh & Associates, LLC | 405,569 | $2,875,000 | 2.29% |
RPG Investment Advisory, LLC | 675,771 | $4,792,000 | 1.27% |
Bain Capital Credit, LP | 494,664 | $3,507,000 | 1.20% |
Armor Investment Advisors, LLC | 109,491 | $776,000 | 0.67% |
AFFINITY INVESTMENT ADVISORS, LLC | 82,568 | $585,000 | 0.28% |
KEMPNER CAPITAL MANAGEMENT INC. | 49,450 | $351,000 | 0.28% |
REDWOOD CAPITAL MANAGEMENT, LLC | 341,606 | $2,422,000 | 0.26% |
Quantinno Capital Management LP | 24,335 | $173,000 | 0.17% |