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 | $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 ↓ |
|---|---|---|---|
| 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% |