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 | $3,294,849 | -10.2% | 428,459 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $3,669,143 | +1635.6% | 422,226 | +1889.3% | 0.00% | – |
| Q1 2023 | $211,401 | +27.1% | 21,225 | -7.0% | 0.00% | – |
| Q4 2022 | $166,292 | -82.5% | 22,811 | -87.5% | 0.00% | -100.0% |
| Q3 2022 | $950,000 | +71.8% | 182,999 | +73.2% | 0.00% | 0.0% |
| Q2 2022 | $553,000 | -25.5% | 105,674 | +25.7% | 0.00% | 0.0% |
| Q1 2022 | $742,000 | -53.0% | 84,085 | -53.2% | 0.00% | -50.0% |
| Q4 2021 | $1,579,000 | +75.1% | 179,634 | +123.1% | 0.00% | +100.0% |
| Q3 2021 | $902,000 | -80.8% | 80,500 | -78.4% | 0.00% | -80.0% |
| Q2 2021 | $4,687,000 | +22.3% | 372,014 | +15.1% | 0.01% | 0.0% |
| Q1 2021 | $3,832,000 | +15.2% | 323,127 | +11.6% | 0.01% | +25.0% |
| Q4 2020 | $3,326,000 | +38.2% | 289,468 | -4.4% | 0.00% | 0.0% |
| Q3 2020 | $2,406,000 | -14.0% | 302,637 | -23.3% | 0.00% | -20.0% |
| Q2 2020 | $2,798,000 | +145.9% | 394,659 | +87.3% | 0.01% | +66.7% |
| Q1 2020 | $1,138,000 | -83.6% | 210,742 | -26.0% | 0.00% | -75.0% |
| Q4 2019 | $6,929,000 | -61.5% | 284,797 | -59.2% | 0.01% | -64.7% |
| Q3 2019 | $17,982,000 | – | 697,235 | – | 0.03% | – |
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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% |