SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 314 filers reported holding SERVICE PPTYS TR in Q1 2020. The put-call ratio across all filers is 2.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,927,125 | -25.4% | 1,736,795 | -1.6% | 0.00% | 0.0% |
Q1 2024 | $11,964,073 | -21.5% | 1,764,612 | -1.1% | 0.00% | -33.3% |
Q4 2023 | $15,234,743 | +4.4% | 1,783,928 | -6.0% | 0.00% | 0.0% |
Q3 2023 | $14,596,299 | -15.8% | 1,898,088 | -4.8% | 0.00% | -25.0% |
Q2 2023 | $17,325,636 | -14.6% | 1,993,745 | -2.2% | 0.00% | 0.0% |
Q1 2023 | $20,297,076 | +32.1% | 2,037,859 | -3.3% | 0.00% | 0.0% |
Q4 2022 | $15,361,596 | +65.2% | 2,107,215 | +17.6% | 0.00% | +100.0% |
Q3 2022 | $9,301,000 | -0.8% | 1,792,331 | +0.0% | 0.00% | 0.0% |
Q2 2022 | $9,375,000 | -41.8% | 1,792,293 | -1.7% | 0.00% | -33.3% |
Q1 2022 | $16,097,000 | -0.6% | 1,822,935 | -1.1% | 0.00% | 0.0% |
Q4 2021 | $16,199,000 | -22.0% | 1,842,846 | -0.6% | 0.00% | -25.0% |
Q3 2021 | $20,780,000 | -8.1% | 1,853,614 | +3.3% | 0.00% | 0.0% |
Q2 2021 | $22,614,000 | +2.0% | 1,794,801 | -4.0% | 0.00% | -20.0% |
Q1 2021 | $22,176,000 | +0.4% | 1,869,862 | -2.7% | 0.01% | 0.0% |
Q4 2020 | $22,083,000 | +7.6% | 1,922,048 | -25.6% | 0.01% | 0.0% |
Q3 2020 | $20,528,000 | +3.2% | 2,581,976 | -8.0% | 0.01% | 0.0% |
Q2 2020 | $19,894,000 | +37.1% | 2,805,904 | +4.4% | 0.01% | 0.0% |
Q1 2020 | $14,511,000 | -79.3% | 2,687,083 | -6.6% | 0.01% | -72.2% |
Q4 2019 | $70,016,000 | -0.4% | 2,877,757 | +5.5% | 0.02% | -5.3% |
Q3 2019 | $70,332,000 | – | 2,727,147 | – | 0.02% | – |
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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% |