SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 240 filers reported holding SERVICE PPTYS TR in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $387 | -57.3% | 50,271 | -51.8% | 0.03% | -63.7% |
| Q2 2023 | $907 | +140.6% | 104,397 | +102.1% | 0.09% | +93.6% |
| Q4 2022 | $377 | -99.9% | 51,658 | -56.5% | 0.05% | -42.7% |
| Q3 2022 | $616,000 | -14.6% | 118,784 | -13.8% | 0.08% | -24.1% |
| Q2 2022 | $721,000 | +216.2% | 137,811 | +434.8% | 0.11% | +248.4% |
| Q1 2022 | $228,000 | -39.4% | 25,768 | -39.7% | 0.03% | -34.0% |
| Q4 2021 | $376,000 | +17.5% | 42,756 | +49.9% | 0.05% | +42.4% |
| Q3 2021 | $320,000 | +16.4% | 28,524 | +152.2% | 0.03% | +3.1% |
| Q4 2019 | $275,000 | – | 11,310 | – | 0.03% | – |
Download | ||||||
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% |