SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 252 filers reported holding SERVICE PPTYS TR in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,854,581 | -8.9% | 241,168 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $2,035,833 | +38.5% | 234,273 | +58.8% | 0.00% | 0.0% |
| Q1 2023 | $1,469,601 | +119.2% | 147,550 | +60.5% | 0.00% | 0.0% |
| Q4 2022 | $670,315 | +29.7% | 91,950 | -7.7% | 0.00% | – |
| Q3 2022 | $517,000 | -11.0% | 99,647 | -10.3% | 0.00% | -100.0% |
| Q2 2022 | $581,000 | -56.5% | 111,147 | -26.5% | 0.00% | 0.0% |
| Q1 2022 | $1,335,000 | +10.1% | 151,200 | +9.6% | 0.00% | 0.0% |
| Q4 2021 | $1,212,000 | -12.1% | 137,919 | +12.1% | 0.00% | 0.0% |
| Q3 2021 | $1,379,000 | -14.1% | 123,020 | -3.5% | 0.00% | -50.0% |
| Q2 2021 | $1,606,000 | +75.5% | 127,431 | +65.2% | 0.00% | +100.0% |
| Q1 2021 | $915,000 | +7.6% | 77,160 | +4.3% | 0.00% | 0.0% |
| Q4 2020 | $850,000 | +60.1% | 74,013 | +10.8% | 0.00% | 0.0% |
| Q3 2020 | $531,000 | +3.1% | 66,805 | -8.0% | 0.00% | 0.0% |
| Q2 2020 | $515,000 | +79.4% | 72,629 | +36.6% | 0.00% | 0.0% |
| Q1 2020 | $287,000 | -77.6% | 53,178 | +1.2% | 0.00% | -50.0% |
| Q4 2019 | $1,279,000 | -7.7% | 52,563 | -2.2% | 0.00% | -33.3% |
| Q3 2019 | $1,386,000 | – | 53,739 | – | 0.00% | – |
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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% |