SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 255 filers reported holding SERVICE PPTYS TR in Q1 2022. The put-call ratio across all filers is 0.39 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 ↓ |
|---|---|---|---|
| Community Bank of Raymore | 1,269,018 | $10,089,000 | 4.50% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 6,935,166 | $55,135,000 | 4.19% |
| CAPITAL MANAGEMENT CORP /VA | 1,270,707 | $10,102,000 | 3.18% |
| Baugh & Associates, LLC | 400,959 | $3,188,000 | 2.50% |
| RPG Investment Advisory, LLC | 725,958 | $5,771,000 | 1.41% |
| Bain Capital Credit, LP | 494,664 | $3,933,000 | 1.13% |
| Armor Investment Advisors, LLC | 128,263 | $1,020,000 | 0.88% |
| KEMPNER CAPITAL MANAGEMENT INC. | 49,450 | $393,000 | 0.31% |
| AFFINITY INVESTMENT ADVISORS, LLC | 81,924 | $651,000 | 0.29% |
| Quantinno Capital Management LP | 46,819 | $372,000 | 0.25% |