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 | $378,817 | -15.5% | 49,261 | -4.5% | 0.01% | 0.0% |
| Q2 2023 | $448,065 | -15.4% | 51,561 | -3.0% | 0.01% | -28.6% |
| Q1 2023 | $529,484 | +32.1% | 53,161 | -3.3% | 0.01% | +40.0% |
| Q4 2022 | $400,957 | +41.7% | 55,001 | +1.0% | 0.01% | +25.0% |
| Q3 2022 | $283,000 | +1.1% | 54,445 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $280,000 | -48.9% | 53,626 | -13.5% | 0.00% | -33.3% |
| Q1 2022 | $548,000 | -1.8% | 62,026 | -2.2% | 0.01% | 0.0% |
| Q4 2021 | $558,000 | -25.2% | 63,426 | -4.7% | 0.01% | -33.3% |
| Q3 2021 | $746,000 | +55.7% | 66,526 | +75.1% | 0.01% | +80.0% |
| Q2 2021 | $479,000 | -26.5% | 38,000 | -30.9% | 0.01% | -37.5% |
| Q1 2021 | $652,000 | +3.2% | 55,008 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $632,000 | +42.0% | 55,008 | -1.8% | 0.01% | +14.3% |
| Q3 2020 | $445,000 | +2.8% | 56,032 | -8.3% | 0.01% | +16.7% |
| Q2 2020 | $433,000 | +19.3% | 61,132 | -9.2% | 0.01% | 0.0% |
| Q1 2020 | $363,000 | -78.0% | 67,312 | -0.7% | 0.01% | -73.9% |
| Q4 2019 | $1,649,000 | -5.7% | 67,767 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $1,748,000 | – | 67,767 | – | 0.02% | – |
Download | ||||||
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% |