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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $134,078 | +11.1% | 15,700 | 0.0% | 0.04% | 0.0% |
| Q3 2023 | $120,733 | -11.5% | 15,700 | 0.0% | 0.04% | -7.7% |
| Q2 2023 | $136,433 | -12.8% | 15,700 | 0.0% | 0.04% | -17.0% |
| Q1 2023 | $156,372 | +137068.4% | 15,700 | 0.0% | 0.05% | +23.7% |
| Q4 2022 | $114 | -99.9% | 15,700 | 0.0% | 0.04% | +31.0% |
| Q3 2022 | $81,000 | -1.2% | 15,700 | 0.0% | 0.03% | +3.6% |
| Q2 2022 | $82,000 | -41.0% | 15,700 | 0.0% | 0.03% | -33.3% |
| Q1 2022 | $139,000 | +0.7% | 15,700 | 0.0% | 0.04% | +2.4% |
| Q4 2021 | $138,000 | -21.6% | 15,700 | 0.0% | 0.04% | -29.3% |
| Q3 2021 | $176,000 | -11.1% | 15,700 | 0.0% | 0.06% | -10.8% |
| Q2 2021 | $198,000 | +6.5% | 15,700 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $186,000 | – | 15,700 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REDWOOD CAPITAL MANAGEMENT, LLC | 6,434,926 | $81,080,000 | 5.30% |
| Community Bank of Raymore | 1,172,725 | $14,776,000 | 4.70% |
| 140 Summer Partners LP | 1,927,341 | $24,285,000 | 3.40% |
| CAPITAL MANAGEMENT CORP /VA | 1,051,392 | $13,248,000 | 2.81% |
| Columbus Hill Capital Management, L.P. | 1,840,290 | $23,188,000 | 2.77% |
| Baugh & Associates, LLC | 334,190 | $4,211,000 | 2.61% |
| SIGULER GUFF ADVISERS, LLC | 655,618 | $8,259,000 | 2.46% |
| RPG Investment Advisory, LLC | 797,292 | $10,046,000 | 1.64% |
| Armor Investment Advisors, LLC | 113,019 | $1,424,000 | 0.86% |
| KEMPNER CAPITAL MANAGEMENT INC. | 49,450 | $623,000 | 0.35% |