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 | $254,093 | -22.4% | 33,042 | -12.3% | 0.00% | -33.3% |
| Q2 2023 | $327,500 | -11.1% | 37,687 | +1.9% | 0.00% | 0.0% |
| Q1 2023 | $368,221 | -12.0% | 36,970 | -35.6% | 0.00% | -25.0% |
| Q4 2022 | $418,227 | +7.8% | 57,370 | -23.3% | 0.00% | 0.0% |
| Q3 2022 | $388,000 | -10.4% | 74,752 | -9.6% | 0.00% | 0.0% |
| Q2 2022 | $433,000 | -36.9% | 82,727 | +6.5% | 0.00% | -42.9% |
| Q1 2022 | $686,000 | -9.6% | 77,690 | +14.8% | 0.01% | 0.0% |
| Q3 2021 | $759,000 | +7.5% | 67,690 | +20.8% | 0.01% | +16.7% |
| Q2 2021 | $706,000 | +12.2% | 56,039 | +5.6% | 0.01% | 0.0% |
| Q1 2021 | $629,000 | +3.3% | 53,050 | +0.1% | 0.01% | -14.3% |
| Q4 2020 | $609,000 | +24.3% | 53,000 | -14.0% | 0.01% | 0.0% |
| Q3 2020 | $490,000 | -5.2% | 61,662 | -15.5% | 0.01% | 0.0% |
| Q2 2020 | $517,000 | -25.7% | 72,946 | -43.3% | 0.01% | -36.4% |
| Q1 2020 | $696,000 | -67.1% | 128,754 | +48.2% | 0.01% | -31.2% |
| Q4 2019 | $2,114,000 | +105.6% | 86,870 | +118.0% | 0.02% | +100.0% |
| Q3 2019 | $1,028,000 | – | 39,857 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 1,673,452 | $18,759,000 | 4.10% |
| SIGULER GUFF ADVISERS, LLC | 1,079,518 | $12,101,000 | 3.94% |
| Community Bank of Raymore | 1,166,725 | $13,079,000 | 3.92% |
| 140 Summer Partners LP | 2,538,181 | $28,453,000 | 3.62% |
| Baugh & Associates, LLC | 332,058 | $3,722,000 | 2.28% |
| Boxwood Ventures, Inc. | 70,126 | $786,000 | 1.83% |
| Columbus Hill Capital Management, L.P. | 1,840,290 | $20,630,000 | 1.76% |
| RPG Investment Advisory, LLC | 805,182 | $9,026,000 | 1.49% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,511,909 | $16,948,000 | 1.30% |
| Armor Investment Advisors, LLC | 129,908 | $1,456,000 | 0.91% |