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 | $1,439,806 | -19.3% | 187,231 | -8.8% | 0.00% | -33.3% |
| Q2 2023 | $1,784,335 | -15.5% | 205,332 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $2,111,301 | +34.6% | 211,978 | -1.5% | 0.00% | +50.0% |
| Q4 2022 | $1,568,436 | +42.2% | 215,149 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $1,103,000 | -3.4% | 212,502 | -2.7% | 0.00% | 0.0% |
| Q2 2022 | $1,142,000 | -40.1% | 218,321 | +1.1% | 0.00% | -33.3% |
| Q1 2022 | $1,907,000 | -7.0% | 215,947 | -7.4% | 0.00% | +50.0% |
| Q4 2021 | $2,050,000 | -19.5% | 233,268 | +2.7% | 0.00% | -33.3% |
| Q3 2021 | $2,547,000 | -12.1% | 227,176 | -1.2% | 0.00% | -25.0% |
| Q2 2021 | $2,896,000 | -2.8% | 229,859 | -8.5% | 0.00% | 0.0% |
| Q1 2021 | $2,978,000 | +2.4% | 251,094 | -0.8% | 0.00% | 0.0% |
| Q4 2020 | $2,907,000 | +36.1% | 253,011 | -5.8% | 0.00% | +33.3% |
| Q3 2020 | $2,136,000 | +9.8% | 268,710 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $1,946,000 | +29.4% | 274,511 | -1.4% | 0.00% | 0.0% |
| Q1 2020 | $1,504,000 | -76.2% | 278,516 | +7.1% | 0.00% | -72.7% |
| Q4 2019 | $6,329,000 | -8.1% | 260,138 | -2.6% | 0.01% | -15.4% |
| Q3 2019 | $6,885,000 | – | 266,954 | – | 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% |