SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 258 filers reported holding SERVICE PPTYS TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,138,597 | +22.0% | 278,101 | +37.9% | 0.00% | 0.0% |
| Q2 2023 | $1,752,469 | +70054.9% | 201,665 | -19.6% | 0.00% | 0.0% |
| Q1 2023 | $2,498 | -22.5% | 250,757 | -43.3% | 0.00% | -50.0% |
| Q4 2022 | $3,225 | -98.4% | 442,385 | +1033.9% | 0.00% | – |
| Q3 2022 | $202,000 | +3.1% | 39,013 | +4.0% | 0.00% | – |
| Q2 2022 | $196,000 | -94.8% | 37,506 | -91.2% | 0.00% | -100.0% |
| Q1 2022 | $3,766,000 | -67.6% | 426,520 | -67.7% | 0.00% | -66.7% |
| Q4 2021 | $11,617,000 | +57.5% | 1,321,561 | +100.8% | 0.01% | +50.0% |
| Q3 2021 | $7,376,000 | +1937.6% | 657,988 | +2193.2% | 0.00% | – |
| Q2 2021 | $362,000 | -95.5% | 28,693 | -95.9% | 0.00% | -100.0% |
| Q4 2020 | $8,128,000 | +22.3% | 707,433 | -15.4% | 0.01% | -25.0% |
| Q3 2020 | $6,644,000 | -65.2% | 835,725 | -69.0% | 0.01% | -69.2% |
| Q2 2020 | $19,101,000 | +1034.9% | 2,694,129 | +764.5% | 0.03% | +550.0% |
| Q1 2020 | $1,683,000 | +69.3% | 311,626 | +662.4% | 0.00% | +300.0% |
| Q4 2019 | $994,000 | -79.3% | 40,875 | -78.1% | 0.00% | -87.5% |
| Q3 2019 | $4,810,000 | – | 186,520 | – | 0.01% | – |
Download | ||||||
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% |