SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 274 filers reported holding SERVICE PPTYS TR in Q1 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 1,673,452 | $18,759,000 | 4.10% |
| SIGULER GUFF ADVISERS, LLC | 1,079,518 | $12,101,000 | 3.94% |
| Community Bank of Raymore | 1,166,725 | $13,079,000 | 3.92% |
| 140 Summer Partners LP | 2,538,181 | $28,453,000 | 3.62% |
| Baugh & Associates, LLC | 332,058 | $3,722,000 | 2.28% |
| Boxwood Ventures, Inc. | 70,126 | $786,000 | 1.83% |
| Columbus Hill Capital Management, L.P. | 1,840,290 | $20,630,000 | 1.76% |
| RPG Investment Advisory, LLC | 805,182 | $9,026,000 | 1.49% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,511,909 | $16,948,000 | 1.30% |
| Armor Investment Advisors, LLC | 129,908 | $1,456,000 | 0.91% |