SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 240 filers reported holding SERVICE PPTYS TR in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,571,467 | +50.6% | 724,508 | +70.1% | 0.00% | 0.0% |
| Q2 2023 | $3,700,471 | +38.3% | 425,831 | +58.5% | 0.00% | +100.0% |
| Q1 2023 | $2,676,142 | +19.6% | 268,689 | -12.5% | 0.00% | 0.0% |
| Q4 2022 | $2,237,454 | +37.9% | 306,921 | -1.8% | 0.00% | 0.0% |
| Q3 2022 | $1,622,000 | -4.2% | 312,491 | -3.4% | 0.00% | 0.0% |
| Q2 2022 | $1,693,000 | -40.4% | 323,645 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $2,842,000 | +0.4% | 321,875 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $2,832,000 | -65.2% | 322,171 | -55.6% | 0.00% | -66.7% |
| Q3 2021 | $8,142,000 | -12.1% | 726,284 | -1.2% | 0.00% | -25.0% |
| Q2 2021 | $9,258,000 | -10.3% | 734,800 | -15.6% | 0.00% | -20.0% |
| Q1 2021 | $10,324,000 | +4.1% | 870,477 | +0.8% | 0.01% | 0.0% |
| Q4 2020 | $9,920,000 | +45.2% | 863,344 | +0.5% | 0.01% | +25.0% |
| Q3 2020 | $6,833,000 | +88.7% | 859,467 | +68.3% | 0.00% | +100.0% |
| Q2 2020 | $3,621,000 | +70.4% | 510,745 | +29.8% | 0.00% | 0.0% |
| Q1 2020 | $2,125,000 | -79.7% | 393,584 | -8.5% | 0.00% | -66.7% |
| Q4 2019 | $10,466,000 | -0.7% | 430,174 | +5.3% | 0.01% | -14.3% |
| Q3 2019 | $10,535,000 | – | 408,504 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REDWOOD CAPITAL MANAGEMENT, LLC | 6,434,926 | $81,080,000 | 5.30% |
| Community Bank of Raymore | 1,172,725 | $14,776,000 | 4.70% |
| 140 Summer Partners LP | 1,927,341 | $24,285,000 | 3.40% |
| CAPITAL MANAGEMENT CORP /VA | 1,051,392 | $13,248,000 | 2.81% |
| Columbus Hill Capital Management, L.P. | 1,840,290 | $23,188,000 | 2.77% |
| Baugh & Associates, LLC | 334,190 | $4,211,000 | 2.61% |
| SIGULER GUFF ADVISERS, LLC | 655,618 | $8,259,000 | 2.46% |
| RPG Investment Advisory, LLC | 797,292 | $10,046,000 | 1.64% |
| Armor Investment Advisors, LLC | 113,019 | $1,424,000 | 0.86% |
| KEMPNER CAPITAL MANAGEMENT INC. | 49,450 | $623,000 | 0.35% |