SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 239 filers reported holding SERVICE PPTYS TR in Q2 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $424,172 | +155.1% | 55,159 | +188.2% | 0.01% | +100.0% |
| Q2 2023 | $166,300 | -92.7% | 19,137 | -91.6% | 0.01% | -92.8% |
| Q1 2023 | $2,271,298 | +59.3% | 228,042 | +16.6% | 0.07% | +60.5% |
| Q4 2022 | $1,425,749 | +84.4% | 195,576 | +31.2% | 0.04% | +38.7% |
| Q3 2022 | $773,000 | +19.7% | 149,031 | +20.6% | 0.03% | +19.2% |
| Q2 2022 | $646,000 | -29.7% | 123,567 | +18.7% | 0.03% | -18.8% |
| Q1 2022 | $919,000 | +75.0% | 104,134 | +74.2% | 0.03% | +45.5% |
| Q4 2021 | $525,000 | – | 59,786 | – | 0.02% | – |
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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% |