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 | $1,134,115 | -8.8% | 147,488 | +3.0% | 0.00% | 0.0% |
| Q2 2023 | $1,243,372 | -10.2% | 143,123 | +3.0% | 0.00% | -50.0% |
| Q1 2023 | $1,384,213 | +36.3% | 138,960 | -0.3% | 0.00% | +100.0% |
| Q4 2022 | $1,015,507 | +22.6% | 139,349 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $828,000 | +14.2% | 140,407 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $725,000 | -44.1% | 138,636 | -5.5% | 0.00% | 0.0% |
| Q1 2022 | $1,296,000 | -14.1% | 146,759 | -14.4% | 0.00% | 0.0% |
| Q4 2021 | $1,508,000 | -8.7% | 171,495 | +16.4% | 0.00% | 0.0% |
| Q3 2021 | $1,651,000 | -15.8% | 147,287 | -5.4% | 0.00% | -50.0% |
| Q2 2021 | $1,961,000 | -2.1% | 155,615 | -7.9% | 0.00% | -33.3% |
| Q1 2021 | $2,003,000 | +4.3% | 168,898 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $1,920,000 | +48.7% | 167,138 | +2.8% | 0.00% | +50.0% |
| Q3 2020 | $1,291,000 | +12.1% | 162,511 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,152,000 | +34.4% | 162,511 | +2.3% | 0.00% | 0.0% |
| Q1 2020 | $857,000 | -78.6% | 158,813 | -3.7% | 0.00% | -66.7% |
| Q4 2019 | $4,013,000 | -18.6% | 164,911 | -13.7% | 0.01% | -25.0% |
| Q3 2019 | $4,931,000 | +55.5% | 191,175 | +50.7% | 0.01% | +300.0% |
| Q2 2019 | $3,172,000 | – | 126,882 | – | 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% |