SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 239 filers reported holding SERVICE PPTYS TR in Q2 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,646,391 | -12.8% | 604,216 | -1.5% | 0.01% | -16.7% |
| Q2 2023 | $5,329,950 | +85825.4% | 613,343 | -1.5% | 0.01% | -25.0% |
| Q1 2023 | $6,203 | +43.1% | 622,766 | +4.7% | 0.01% | +33.3% |
| Q4 2022 | $4,334 | -99.8% | 594,540 | +7.0% | 0.01% | +50.0% |
| Q3 2022 | $2,884,000 | +4.6% | 555,638 | +5.4% | 0.00% | 0.0% |
| Q2 2022 | $2,756,000 | -38.6% | 527,028 | +3.7% | 0.00% | -33.3% |
| Q1 2022 | $4,490,000 | -0.3% | 508,451 | -0.8% | 0.01% | 0.0% |
| Q4 2021 | $4,504,000 | -29.1% | 512,350 | -9.6% | 0.01% | -33.3% |
| Q3 2021 | $6,356,000 | -19.9% | 566,973 | -10.0% | 0.01% | -10.0% |
| Q2 2021 | $7,934,000 | +4.9% | 629,720 | -1.3% | 0.01% | 0.0% |
| Q1 2021 | $7,564,000 | +1.4% | 637,797 | -1.8% | 0.01% | 0.0% |
| Q4 2020 | $7,461,000 | +48.5% | 649,370 | +2.8% | 0.01% | +25.0% |
| Q3 2020 | $5,024,000 | +7.3% | 631,912 | -4.4% | 0.01% | 0.0% |
| Q2 2020 | $4,684,000 | +87.9% | 660,698 | +43.1% | 0.01% | +60.0% |
| Q1 2020 | $2,493,000 | -75.7% | 461,674 | +9.4% | 0.01% | -70.6% |
| Q4 2019 | $10,272,000 | -2.8% | 422,185 | +3.0% | 0.02% | -10.5% |
| Q3 2019 | $10,570,000 | – | 409,841 | – | 0.02% | – |
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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% |