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 | $1,572,705 | -38.4% | 204,513 | -30.4% | 0.01% | -38.9% |
| Q2 2023 | $2,551,992 | -11.9% | 293,670 | +0.9% | 0.02% | -14.3% |
| Q1 2023 | $2,898,300 | +32.1% | 290,994 | -3.3% | 0.02% | +23.5% |
| Q4 2022 | $2,194,334 | +139577.5% | 301,006 | -0.6% | 0.02% | +30.8% |
| Q3 2022 | $1,571 | -99.9% | 302,701 | -1.0% | 0.01% | -7.1% |
| Q2 2022 | $1,598,000 | -41.3% | 305,608 | -0.8% | 0.01% | -17.6% |
| Q1 2022 | $2,721,000 | -7.9% | 308,130 | -8.4% | 0.02% | +6.2% |
| Q4 2021 | $2,956,000 | -20.8% | 336,260 | +0.9% | 0.02% | -23.8% |
| Q3 2021 | $3,734,000 | -12.0% | 333,120 | -1.1% | 0.02% | -19.2% |
| Q2 2021 | $4,244,000 | – | 336,810 | – | 0.03% | – |
Download | ||||||
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% |