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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,083 | -12.8% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,972 | +1729.9% | 700 | -98.7% | 0.00% | -98.6% |
| Q4 2022 | $381 | -99.9% | 52,205 | 0.0% | 0.07% | +32.1% |
| Q3 2022 | $271,000 | -0.7% | 52,205 | 0.0% | 0.05% | +12.8% |
| Q2 2022 | $273,000 | -40.8% | 52,205 | 0.0% | 0.05% | -30.9% |
| Q1 2022 | $461,000 | +0.4% | 52,205 | 0.0% | 0.07% | +4.6% |
| Q4 2021 | $459,000 | -3.0% | 52,205 | +23.7% | 0.06% | -8.5% |
| Q3 2021 | $473,000 | -11.1% | 42,205 | 0.0% | 0.07% | -7.8% |
| Q2 2021 | $532,000 | +53.8% | 42,205 | +44.5% | 0.08% | +48.1% |
| Q1 2021 | $346,000 | +3.0% | 29,205 | 0.0% | 0.05% | -8.8% |
| Q4 2020 | $336,000 | +44.8% | 29,205 | 0.0% | 0.06% | +29.5% |
| Q3 2020 | $232,000 | +12.1% | 29,205 | 0.0% | 0.04% | +10.0% |
| Q2 2020 | $207,000 | – | 29,205 | – | 0.04% | – |
Download | ||||||
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% |