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 | $1,681 | -35.5% | 218,623 | -27.1% | 0.08% | -30.1% |
| Q2 2023 | $2,607 | -25.6% | 299,945 | -14.7% | 0.11% | -31.5% |
| Q1 2023 | $3,503 | -26.7% | 351,705 | -46.4% | 0.16% | -37.7% |
| Q4 2022 | $4,781 | -99.8% | 655,817 | +56.7% | 0.26% | +102.3% |
| Q3 2022 | $2,173,000 | +73.0% | 418,617 | +74.2% | 0.13% | +39.4% |
| Q2 2022 | $1,256,000 | -5.1% | 240,242 | +60.4% | 0.09% | +8.0% |
| Q1 2022 | $1,323,000 | +214.3% | 149,782 | +212.8% | 0.09% | +64.2% |
| Q4 2021 | $421,000 | +1.9% | 47,880 | +30.0% | 0.05% | -3.6% |
| Q3 2021 | $413,000 | +6.2% | 36,840 | +12.3% | 0.06% | -55.6% |
| Q1 2021 | $389,000 | -78.7% | 32,791 | -79.4% | 0.12% | -76.2% |
| Q4 2020 | $1,825,000 | – | 158,819 | – | 0.52% | – |
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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% |