SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 253 filers reported holding SERVICE PPTYS TR in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $130,623 | -42.1% | 25,413 | -23.6% | 0.00% | -100.0% |
| Q1 2024 | $225,604 | -14.7% | 33,275 | +7.4% | 0.00% | 0.0% |
| Q4 2023 | $264,638 | +37.0% | 30,988 | +23.4% | 0.00% | 0.0% |
| Q3 2023 | $193,158 | -13.8% | 25,118 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $224,055 | -5.7% | 25,783 | +8.1% | 0.00% | 0.0% |
| Q1 2023 | $237,556 | +25.5% | 23,851 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $189,256 | +61.8% | 25,961 | +14.8% | 0.00% | – |
| Q3 2022 | $117,000 | -4.1% | 22,605 | -2.5% | 0.00% | – |
| Q2 2022 | $122,000 | -62.2% | 23,188 | -36.6% | 0.00% | -100.0% |
| Q1 2022 | $323,000 | -10.3% | 36,577 | -10.9% | 0.00% | 0.0% |
| Q4 2021 | $360,000 | +26.8% | 41,066 | +62.0% | 0.00% | 0.0% |
| Q3 2021 | $284,000 | -52.2% | 25,342 | -46.2% | 0.00% | -50.0% |
| Q2 2021 | $594,000 | -11.5% | 47,120 | -16.7% | 0.00% | 0.0% |
| Q1 2021 | $671,000 | +18.3% | 56,551 | +14.7% | 0.00% | 0.0% |
| Q4 2020 | $567,000 | +127.7% | 49,322 | +57.7% | 0.00% | +100.0% |
| Q3 2020 | $249,000 | -35.0% | 31,284 | -42.1% | 0.00% | -50.0% |
| Q2 2020 | $383,000 | +183.7% | 54,035 | +116.7% | 0.00% | +100.0% |
| Q1 2020 | $135,000 | -88.2% | 24,934 | -47.0% | 0.00% | -80.0% |
| Q4 2019 | $1,146,000 | -5.1% | 47,084 | +0.6% | 0.01% | -28.6% |
| Q3 2019 | $1,207,000 | – | 46,789 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Community Bank of Raymore | 1,281,668 | $9,087,000 | 4.19% |
| CAPITAL MANAGEMENT CORP /VA | 1,350,840 | $9,577,000 | 3.20% |
| Baugh & Associates, LLC | 405,569 | $2,875,000 | 2.29% |
| RPG Investment Advisory, LLC | 675,771 | $4,792,000 | 1.27% |
| Bain Capital Credit, LP | 494,664 | $3,507,000 | 1.20% |
| Armor Investment Advisors, LLC | 109,491 | $776,000 | 0.67% |
| AFFINITY INVESTMENT ADVISORS, LLC | 82,568 | $585,000 | 0.28% |
| KEMPNER CAPITAL MANAGEMENT INC. | 49,450 | $351,000 | 0.28% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 341,606 | $2,422,000 | 0.26% |
| Quantinno Capital Management LP | 24,335 | $173,000 | 0.17% |