SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 288 filers reported holding SERVICE PPTYS TR in Q4 2020. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,495,244 | -27.2% | 874,561 | -3.9% | 0.00% | -25.0% |
| Q1 2024 | $6,172,784 | -16.3% | 910,440 | +5.4% | 0.00% | -20.0% |
| Q4 2023 | $7,378,757 | +7.5% | 864,023 | -3.2% | 0.01% | 0.0% |
| Q3 2023 | $6,864,395 | -16.0% | 892,639 | -5.1% | 0.01% | -16.7% |
| Q2 2023 | $8,176,143 | -17.9% | 940,868 | -5.9% | 0.01% | -14.3% |
| Q1 2023 | $9,958,317 | +35.1% | 999,831 | -1.1% | 0.01% | +16.7% |
| Q4 2022 | $7,368,419 | +39.6% | 1,010,757 | -0.6% | 0.01% | +50.0% |
| Q3 2022 | $5,277,000 | -0.9% | 1,016,690 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $5,325,000 | -45.3% | 1,018,110 | -7.6% | 0.00% | -33.3% |
| Q1 2022 | $9,732,000 | -0.5% | 1,102,155 | -1.0% | 0.01% | 0.0% |
| Q4 2021 | $9,782,000 | -23.3% | 1,112,787 | -2.2% | 0.01% | -25.0% |
| Q3 2021 | $12,751,000 | -12.7% | 1,137,505 | -1.8% | 0.01% | -11.1% |
| Q2 2021 | $14,598,000 | +115.2% | 1,158,536 | +102.5% | 0.01% | +80.0% |
| Q1 2021 | $6,785,000 | +20.8% | 572,039 | +17.0% | 0.01% | +25.0% |
| Q4 2020 | $5,617,000 | +43.0% | 488,903 | -1.1% | 0.00% | +33.3% |
| Q3 2020 | $3,929,000 | +7.8% | 494,135 | -3.9% | 0.00% | 0.0% |
| Q2 2020 | $3,646,000 | +34.3% | 514,233 | +2.3% | 0.00% | 0.0% |
| Q1 2020 | $2,714,000 | -84.4% | 502,659 | -29.9% | 0.00% | -80.0% |
| Q4 2019 | $17,453,000 | -5.7% | 717,330 | -0.1% | 0.02% | -6.2% |
| Q3 2019 | $18,516,000 | – | 717,981 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Community Bank of Raymore | 1,281,668 | $9,087,000 | 4.19% |
| CAPITAL MANAGEMENT CORP /VA | 1,350,840 | $9,577,000 | 3.20% |
| Baugh & Associates, LLC | 405,569 | $2,875,000 | 2.29% |
| RPG Investment Advisory, LLC | 675,771 | $4,792,000 | 1.27% |
| Bain Capital Credit, LP | 494,664 | $3,507,000 | 1.20% |
| Armor Investment Advisors, LLC | 109,491 | $776,000 | 0.67% |
| AFFINITY INVESTMENT ADVISORS, LLC | 82,568 | $585,000 | 0.28% |
| KEMPNER CAPITAL MANAGEMENT INC. | 49,450 | $351,000 | 0.28% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 341,606 | $2,422,000 | 0.26% |
| Quantinno Capital Management LP | 24,335 | $173,000 | 0.17% |