SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 255 filers reported holding SERVICE PPTYS TR in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,323,987 | +38.7% | 1,082,443 | +56.8% | 0.00% | +100.0% |
| Q2 2023 | $6,000,123 | -61.4% | 690,463 | -55.8% | 0.00% | -66.7% |
| Q1 2023 | $15,555,598 | +77.4% | 1,561,807 | +29.9% | 0.00% | +50.0% |
| Q4 2022 | $8,766,626 | +169.8% | 1,202,555 | +92.1% | 0.00% | +100.0% |
| Q3 2022 | $3,249,000 | -35.0% | 626,102 | -34.5% | 0.00% | 0.0% |
| Q2 2022 | $4,997,000 | +204.0% | 955,553 | +413.0% | 0.00% | – |
| Q1 2022 | $1,644,000 | -34.6% | 186,256 | -34.9% | 0.00% | – |
| Q4 2021 | $2,515,000 | +11.8% | 286,103 | +42.6% | 0.00% | – |
| Q3 2021 | $2,249,000 | +0.8% | 200,618 | +13.3% | 0.00% | – |
| Q2 2021 | $2,231,000 | -4.7% | 177,100 | -10.3% | 0.00% | – |
| Q1 2021 | $2,341,000 | +79.4% | 197,401 | +73.9% | 0.00% | – |
| Q4 2020 | $1,305,000 | +5.1% | 113,496 | -27.4% | 0.00% | – |
| Q3 2020 | $1,242,000 | -69.8% | 156,233 | -73.1% | 0.00% | -100.0% |
| Q2 2020 | $4,118,000 | +52.9% | 580,801 | +16.4% | 0.00% | 0.0% |
| Q1 2020 | $2,693,000 | -30.4% | 498,815 | +213.7% | 0.00% | -50.0% |
| Q4 2019 | $3,869,000 | -14.2% | 159,026 | -9.1% | 0.00% | -33.3% |
| Q3 2019 | $4,510,000 | – | 174,863 | – | 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% |