SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 240 filers reported holding SERVICE PPTYS TR in Q3 2022. The put-call ratio across all filers is 0.79 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REDWOOD CAPITAL MANAGEMENT, LLC | 6,434,926 | $81,080,000 | 5.30% |
| Community Bank of Raymore | 1,172,725 | $14,776,000 | 4.70% |
| 140 Summer Partners LP | 1,927,341 | $24,285,000 | 3.40% |
| CAPITAL MANAGEMENT CORP /VA | 1,051,392 | $13,248,000 | 2.81% |
| Columbus Hill Capital Management, L.P. | 1,840,290 | $23,188,000 | 2.77% |
| Baugh & Associates, LLC | 334,190 | $4,211,000 | 2.61% |
| SIGULER GUFF ADVISERS, LLC | 655,618 | $8,259,000 | 2.46% |
| RPG Investment Advisory, LLC | 797,292 | $10,046,000 | 1.64% |
| Armor Investment Advisors, LLC | 113,019 | $1,424,000 | 0.86% |
| KEMPNER CAPITAL MANAGEMENT INC. | 49,450 | $623,000 | 0.35% |