SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 234 filers reported holding SERVICE PPTYS TR in Q2 2024. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,606,749 | +19.7% | 734,572 | +65.3% | 0.01% | +20.0% |
| Q1 2024 | $3,012,788 | -36.6% | 444,364 | -20.2% | 0.01% | -44.4% |
| Q4 2023 | $4,755,593 | -2.6% | 556,861 | -12.3% | 0.01% | -10.0% |
| Q3 2023 | $4,883,485 | +84.0% | 635,044 | +108.0% | 0.01% | +66.7% |
| Q2 2023 | $2,653,528 | +46.7% | 305,354 | +63.9% | 0.01% | +50.0% |
| Q1 2023 | $1,809,278 | +12.4% | 186,331 | -16.2% | 0.00% | 0.0% |
| Q4 2022 | $1,609,816 | -38.0% | 222,350 | -55.6% | 0.00% | -33.3% |
| Q3 2022 | $2,597,000 | +30.8% | 500,358 | +25.2% | 0.01% | +50.0% |
| Q2 2022 | $1,986,000 | -25.0% | 399,620 | +33.3% | 0.00% | -20.0% |
| Q1 2022 | $2,647,000 | +96.4% | 299,809 | +95.5% | 0.01% | +150.0% |
| Q4 2021 | $1,348,000 | +7.4% | 153,368 | +37.0% | 0.00% | 0.0% |
| Q3 2021 | $1,255,000 | -76.7% | 111,925 | -74.0% | 0.00% | -77.8% |
| Q2 2021 | $5,385,000 | -45.3% | 430,148 | -48.1% | 0.01% | -43.8% |
| Q1 2021 | $9,836,000 | -6.7% | 829,324 | -9.6% | 0.02% | -15.8% |
| Q4 2020 | $10,542,000 | +17.9% | 917,519 | -18.4% | 0.02% | +26.7% |
| Q3 2020 | $8,944,000 | +106.2% | 1,125,024 | +83.9% | 0.02% | +114.3% |
| Q2 2020 | $4,338,000 | +3576.3% | 611,797 | +2709.6% | 0.01% | – |
| Q1 2020 | $118,000 | -83.7% | 21,775 | -26.6% | 0.00% | -100.0% |
| Q4 2019 | $722,000 | +0.8% | 29,675 | +6.8% | 0.00% | 0.0% |
| Q3 2019 | $716,000 | – | 27,776 | – | 0.00% | – |
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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% |