SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 254 filers reported holding SERVICE PPTYS TR in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,465 | +4.8% | 146,300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $76,808 | -25.5% | 146,300 | -19.4% | 0.00% | -33.3% |
| Q1 2023 | $103,038 | -100.0% | 181,600 | -61.2% | 0.00% | -70.0% |
| Q3 2022 | $515,000,000 | +13.7% | 467,500 | +17.3% | 0.01% | +42.9% |
| Q2 2022 | $453,000,000 | +304.5% | 398,600 | +177.0% | 0.01% | +600.0% |
| Q4 2021 | $112,000,000 | -30.0% | 143,900 | -69.5% | 0.00% | 0.0% |
| Q3 2021 | $160,000,000 | -15.3% | 472,500 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $189,000,000 | – | 472,500 | – | 0.00% | – |
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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% |