SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 249 filers reported holding SERVICE PPTYS TR in Q3 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,391 | -14.0% | 181,035 | -2.8% | 0.02% | -5.3% |
| Q2 2023 | $1,617 | -18.1% | 186,219 | -6.1% | 0.02% | -17.4% |
| Q1 2023 | $1,974 | +37.1% | 198,363 | +0.3% | 0.02% | +27.8% |
| Q4 2022 | $1,440 | -99.9% | 197,836 | +0.8% | 0.02% | +28.6% |
| Q3 2022 | $1,017,000 | -5.0% | 196,230 | -4.2% | 0.01% | +7.7% |
| Q2 2022 | $1,070,000 | -39.0% | 204,858 | +3.0% | 0.01% | -27.8% |
| Q1 2022 | $1,755,000 | -0.2% | 198,818 | -0.7% | 0.02% | +5.9% |
| Q4 2021 | $1,759,000 | -23.3% | 200,288 | -2.1% | 0.02% | -26.1% |
| Q3 2021 | $2,294,000 | -0.3% | 204,654 | +12.0% | 0.02% | 0.0% |
| Q2 2021 | $2,301,000 | +117.7% | 182,669 | +104.8% | 0.02% | +109.1% |
| Q1 2021 | $1,057,000 | +25.7% | 89,207 | +21.7% | 0.01% | +10.0% |
| Q4 2020 | $841,000 | +41.8% | 73,277 | -1.9% | 0.01% | +42.9% |
| Q3 2020 | $593,000 | +10.8% | 74,674 | -1.3% | 0.01% | 0.0% |
| Q2 2020 | $535,000 | +26.2% | 75,620 | -4.1% | 0.01% | 0.0% |
| Q1 2020 | $424,000 | -77.5% | 78,838 | +1.7% | 0.01% | -72.0% |
| Q4 2019 | $1,885,000 | +56.4% | 77,537 | +65.7% | 0.02% | +56.2% |
| Q3 2019 | $1,205,000 | – | 46,786 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flat Footed LLC | 2,858,009 | $25,237,000 | 8.73% |
| CAPITAL MANAGEMENT CORP /VA | 2,442,888 | $21,571,000 | 4.61% |
| SIGULER GUFF ADVISERS, LLC | 1,708,737 | $15,071,000 | 3.43% |
| 140 Summer Partners LP | 3,010,064 | $26,579,000 | 2.10% |
| RPG Investment Advisory, LLC | 1,171,620 | $10,345,000 | 1.69% |
| Baugh & Associates, LLC | 323,228 | $2,854,000 | 1.68% |
| Community Bank of Raymore | 658,460 | $5,814,000 | 1.62% |
| Armor Investment Advisors, LLC | 214,821 | $1,897,000 | 1.07% |
| LITTLEJOHN & CO LLC | 353,943 | $3,125,000 | 0.82% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 932,122 | $8,231,000 | 0.73% |