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 | $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 ↓ |
|---|---|---|---|
| Community Bank of Raymore | 1,269,018 | $10,089,000 | 4.50% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 6,935,166 | $55,135,000 | 4.19% |
| CAPITAL MANAGEMENT CORP /VA | 1,270,707 | $10,102,000 | 3.18% |
| Baugh & Associates, LLC | 400,959 | $3,188,000 | 2.50% |
| RPG Investment Advisory, LLC | 725,958 | $5,771,000 | 1.41% |
| Bain Capital Credit, LP | 494,664 | $3,933,000 | 1.13% |
| Armor Investment Advisors, LLC | 128,263 | $1,020,000 | 0.88% |
| KEMPNER CAPITAL MANAGEMENT INC. | 49,450 | $393,000 | 0.31% |
| AFFINITY INVESTMENT ADVISORS, LLC | 81,924 | $651,000 | 0.29% |
| Quantinno Capital Management LP | 46,819 | $372,000 | 0.25% |