SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 258 filers reported holding SERVICE PPTYS TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,627,305 | +20.6% | 211,613 | +36.3% | 0.00% | 0.0% |
| Q2 2023 | $1,349,004 | +54.3% | 155,236 | -27.3% | 0.00% | – |
| Q1 2023 | $874,551 | +92.2% | 213,477 | +242.0% | 0.00% | – |
| Q4 2022 | $455,009 | +49.2% | 62,416 | +6.1% | 0.00% | – |
| Q3 2022 | $305,000 | 0.0% | 58,853 | +1.1% | 0.00% | – |
| Q2 2022 | $305,000 | -23.4% | 58,235 | +29.1% | 0.00% | – |
| Q1 2022 | $398,000 | +103.1% | 45,105 | +101.9% | 0.00% | – |
| Q4 2021 | $196,000 | -10.1% | 22,338 | +14.8% | 0.00% | – |
| Q3 2021 | $218,000 | +14.7% | 19,459 | +29.2% | 0.00% | – |
| Q2 2021 | $190,000 | +134.6% | 15,057 | +47.1% | 0.00% | – |
| Q3 2020 | $81,000 | -78.3% | 10,233 | -80.5% | 0.00% | – |
| Q2 2020 | $373,000 | +6.3% | 52,552 | -19.2% | 0.00% | – |
| Q1 2020 | $351,000 | -74.0% | 65,039 | +17.2% | 0.00% | -100.0% |
| Q4 2019 | $1,350,000 | -9.4% | 55,505 | -4.0% | 0.00% | -50.0% |
| Q3 2019 | $1,490,000 | – | 57,793 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flat Footed LLC | 2,858,009 | $25,237,000 | 8.73% |
| CAPITAL MANAGEMENT CORP /VA | 2,442,888 | $21,571,000 | 4.61% |
| SIGULER GUFF ADVISERS, LLC | 1,708,737 | $15,071,000 | 3.43% |
| 140 Summer Partners LP | 3,010,064 | $26,579,000 | 2.10% |
| RPG Investment Advisory, LLC | 1,171,620 | $10,345,000 | 1.69% |
| Baugh & Associates, LLC | 323,228 | $2,854,000 | 1.68% |
| Community Bank of Raymore | 658,460 | $5,814,000 | 1.62% |
| Armor Investment Advisors, LLC | 214,821 | $1,897,000 | 1.07% |
| LITTLEJOHN & CO LLC | 353,943 | $3,125,000 | 0.82% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 932,122 | $8,231,000 | 0.73% |