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 | $195,680 | -11.5% | 25,446 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $221,126 | -12.8% | 25,446 | 0.0% | 0.00% | -40.0% |
Q1 2023 | $253,442 | +36.6% | 25,446 | 0.0% | 0.01% | +25.0% |
Q4 2022 | $185,501 | +40.5% | 25,446 | 0.0% | 0.00% | +33.3% |
Q3 2022 | $132,000 | +46.7% | 25,446 | +48.0% | 0.00% | +50.0% |
Q2 2022 | $90,000 | -40.8% | 17,194 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $152,000 | +15.2% | 17,194 | +14.5% | 0.00% | 0.0% |
Q4 2021 | $132,000 | -21.4% | 15,023 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $168,000 | -0.6% | 15,023 | +11.9% | 0.00% | 0.0% |
Q2 2021 | $169,000 | +24.3% | 13,423 | +16.7% | 0.00% | 0.0% |
Q1 2021 | $136,000 | +9.7% | 11,503 | +6.0% | 0.00% | 0.0% |
Q4 2020 | $124,000 | +44.2% | 10,848 | 0.0% | 0.00% | +33.3% |
Q3 2020 | $86,000 | -7.5% | 10,848 | -17.4% | 0.00% | 0.0% |
Q2 2020 | $93,000 | – | 13,128 | – | 0.00% | – |
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% |