SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 252 filers reported holding SERVICE PPTYS TR in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,838,000 | -0.8% | 932,122 | 0.0% | 0.72% | +9.2% |
| Q2 2022 | $4,875,000 | -40.8% | 932,122 | 0.0% | 0.66% | -10.1% |
| Q1 2022 | $8,231,000 | +0.5% | 932,122 | 0.0% | 0.73% | +9.1% |
| Q4 2021 | $8,193,000 | -51.7% | 932,122 | -38.3% | 0.67% | -48.3% |
| Q3 2021 | $16,948,000 | -79.1% | 1,511,909 | -76.5% | 1.30% | -75.4% |
| Q2 2021 | $81,080,000 | -1.4% | 6,434,926 | -7.2% | 5.30% | +32.2% |
| Q1 2021 | $82,251,000 | -5.8% | 6,935,166 | -8.7% | 4.00% | -24.8% |
| Q4 2020 | $87,320,000 | +58.4% | 7,599,649 | +9.6% | 5.33% | +27.0% |
| Q3 2020 | $55,135,000 | +2176.4% | 6,935,166 | +1930.2% | 4.19% | +1525.6% |
| Q2 2020 | $2,422,000 | – | 341,606 | – | 0.26% | – |
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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% |