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 | $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 ↓ |
---|---|---|---|
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% |