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 | $6,308 | -62.8% | 820,319 | -58.0% | 0.01% | -61.9% |
| Q2 2023 | $16,954 | -4.3% | 1,950,965 | +9.6% | 0.02% | -8.7% |
| Q1 2023 | $17,725 | +116.7% | 1,779,574 | +58.6% | 0.02% | +109.1% |
| Q4 2022 | $8,178 | -99.9% | 1,121,828 | -16.9% | 0.01% | +10.0% |
| Q3 2022 | $7,008,000 | +359.8% | 1,350,232 | +678.7% | 0.01% | +400.0% |
| Q4 2021 | $1,524,000 | -74.6% | 173,388 | -67.6% | 0.00% | -75.0% |
| Q3 2021 | $6,002,000 | -57.4% | 535,418 | -52.1% | 0.01% | -52.9% |
| Q2 2021 | $14,097,000 | +587.7% | 1,118,807 | +547.4% | 0.02% | +466.7% |
| Q1 2021 | $2,050,000 | +1652.1% | 172,818 | +1599.6% | 0.00% | – |
| Q4 2020 | $117,000 | -95.3% | 10,168 | -97.1% | 0.00% | -100.0% |
| Q2 2020 | $2,496,000 | +13.3% | 352,069 | -13.7% | 0.01% | -16.7% |
| Q1 2020 | $2,203,000 | – | 407,970 | – | 0.01% | – |
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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% |