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 | $234,536,057 | -13.0% | 30,498,837 | -1.6% | 0.01% | 0.0% |
| Q2 2023 | $269,481,056 | -13.4% | 31,010,478 | -0.7% | 0.01% | -22.2% |
| Q1 2023 | $311,171,077 | +34.1% | 31,242,076 | -1.9% | 0.01% | +28.6% |
| Q4 2022 | $232,101,414 | +45.0% | 31,838,328 | +3.2% | 0.01% | +40.0% |
| Q3 2022 | $160,102,000 | -2.5% | 30,848,395 | -1.8% | 0.01% | 0.0% |
| Q2 2022 | $164,240,000 | -42.5% | 31,402,858 | -3.0% | 0.01% | -37.5% |
| Q1 2022 | $285,719,000 | +0.8% | 32,357,954 | +0.4% | 0.01% | +14.3% |
| Q4 2021 | $283,360,000 | -20.0% | 32,236,423 | +2.0% | 0.01% | -30.0% |
| Q3 2021 | $354,237,000 | -12.4% | 31,600,024 | -1.6% | 0.01% | -9.1% |
| Q2 2021 | $404,602,000 | +20.9% | 32,111,222 | +13.8% | 0.01% | +10.0% |
| Q1 2021 | $334,650,000 | +10.9% | 28,216,674 | +7.4% | 0.01% | 0.0% |
| Q4 2020 | $301,779,000 | +53.6% | 26,264,457 | +6.2% | 0.01% | +42.9% |
| Q3 2020 | $196,523,000 | +42.1% | 24,719,869 | +26.7% | 0.01% | +16.7% |
| Q2 2020 | $138,296,000 | +34.7% | 19,505,824 | +2.6% | 0.01% | +20.0% |
| Q1 2020 | $102,651,000 | -77.7% | 19,009,271 | +0.6% | 0.01% | -72.2% |
| Q4 2019 | $459,857,000 | -4.0% | 18,900,821 | +1.8% | 0.02% | -10.0% |
| Q3 2019 | $478,933,000 | – | 18,570,479 | – | 0.02% | – |
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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% |