SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 253 filers reported holding SERVICE PPTYS TR in Q3 2021. The put-call ratio across all filers is 3.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $421,135 | -11.5% | 54,764 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $475,899 | -13.1% | 54,764 | -0.4% | 0.00% | -33.3% |
| Q1 2023 | $547,431 | +64.3% | 54,963 | +20.3% | 0.00% | +50.0% |
| Q4 2022 | $333,109 | +25.7% | 45,694 | -10.5% | 0.00% | 0.0% |
| Q3 2022 | $265,000 | -0.7% | 51,079 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $267,000 | -40.8% | 51,079 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $451,000 | +0.4% | 51,079 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $449,000 | -17.6% | 51,079 | +5.1% | 0.00% | -33.3% |
| Q3 2021 | $545,000 | -10.9% | 48,596 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $612,000 | +6.2% | 48,596 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $576,000 | -13.1% | 48,596 | -15.8% | 0.00% | -25.0% |
| Q4 2020 | $663,000 | +54.2% | 57,726 | +6.8% | 0.00% | +33.3% |
| Q3 2020 | $430,000 | +12.3% | 54,073 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $383,000 | +71.7% | 54,073 | +31.2% | 0.00% | +50.0% |
| Q1 2020 | $223,000 | -77.8% | 41,217 | 0.0% | 0.00% | -75.0% |
| Q4 2019 | $1,003,000 | -14.8% | 41,217 | -9.6% | 0.01% | -20.0% |
| Q3 2019 | $1,177,000 | – | 45,619 | – | 0.01% | – |
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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% |