SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 253 filers reported holding SERVICE PPTYS TR in Q3 2021. The put-call ratio across all filers is 3.23 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% | – |
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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% |