SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 257 filers reported holding SERVICE PPTYS TR in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,200,331 | -55.0% | 817,185 | -25.2% | 0.00% | -50.0% |
| Q4 2023 | $9,332,982 | -19.2% | 1,092,855 | -17.8% | 0.00% | 0.0% |
| Q2 2023 | $11,555,380 | -30.2% | 1,329,733 | -20.0% | 0.00% | -50.0% |
| Q1 2023 | $16,552,673 | +23.1% | 1,661,915 | -9.9% | 0.00% | +33.3% |
| Q4 2022 | $13,443,744 | +29.0% | 1,844,135 | -8.2% | 0.00% | 0.0% |
| Q3 2022 | $10,424,816 | +27.0% | 2,008,635 | +28.0% | 0.00% | +50.0% |
| Q2 2022 | $8,210,237 | -42.5% | 1,569,835 | -2.9% | 0.00% | -33.3% |
| Q1 2022 | $14,275,567 | +0.5% | 1,616,712 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $14,211,000 | -21.6% | 1,616,712 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $18,123,000 | -11.1% | 1,616,712 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $20,388,000 | -4.0% | 1,618,074 | -9.6% | 0.00% | -20.0% |
| Q1 2021 | $21,238,000 | -5.0% | 1,790,758 | -8.0% | 0.01% | 0.0% |
| Q4 2020 | $22,356,000 | +47.8% | 1,945,678 | +2.3% | 0.01% | +25.0% |
| Q3 2020 | $15,124,000 | +1.6% | 1,902,373 | -9.4% | 0.00% | 0.0% |
| Q2 2020 | $14,885,000 | +27.7% | 2,099,454 | -2.8% | 0.00% | 0.0% |
| Q1 2020 | $11,660,000 | -78.3% | 2,159,322 | -2.2% | 0.00% | -73.3% |
| Q4 2019 | $53,741,000 | -5.7% | 2,208,838 | 0.0% | 0.02% | -11.8% |
| Q3 2019 | $56,966,000 | – | 2,208,838 | – | 0.02% | – |
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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% |