SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 286 filers reported holding SERVICE PPTYS TR in Q4 2020. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,974,381 | -7.9% | 3,897,409 | +4.1% | 0.00% | 0.0% |
| Q2 2023 | $32,527,981 | -10.2% | 3,743,150 | +3.0% | 0.00% | -20.0% |
| Q1 2023 | $36,210,038 | +141417.3% | 3,635,545 | +3.6% | 0.01% | +25.0% |
| Q4 2022 | $25,587 | -99.9% | 3,509,961 | +2.8% | 0.00% | +33.3% |
| Q3 2022 | $17,725,000 | -2.0% | 3,415,320 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $18,085,000 | -40.5% | 3,457,944 | +0.4% | 0.00% | -25.0% |
| Q1 2022 | $30,403,000 | +0.6% | 3,443,160 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $30,234,000 | -22.3% | 3,439,663 | -0.9% | 0.00% | -20.0% |
| Q3 2021 | $38,890,000 | -10.2% | 3,469,226 | +0.9% | 0.01% | -16.7% |
| Q2 2021 | $43,331,000 | +8.2% | 3,438,974 | +1.9% | 0.01% | 0.0% |
| Q1 2021 | $40,033,000 | +2.7% | 3,375,482 | -0.5% | 0.01% | -14.3% |
| Q4 2020 | $38,992,000 | +38.4% | 3,393,612 | -4.2% | 0.01% | +16.7% |
| Q3 2020 | $28,173,000 | +13.2% | 3,543,794 | +0.9% | 0.01% | +20.0% |
| Q2 2020 | $24,890,000 | +50.4% | 3,510,667 | +14.5% | 0.01% | +25.0% |
| Q1 2020 | $16,551,000 | -87.9% | 3,065,099 | -45.5% | 0.00% | -71.4% |
| Q4 2019 | $136,918,000 | +83.2% | 5,627,552 | +94.2% | 0.01% | -17.6% |
| Q3 2019 | $74,748,000 | – | 2,898,347 | – | 0.02% | – |
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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% |