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% | – |
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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% |