SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 239 filers reported holding SERVICE PPTYS TR in Q2 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,445,520 | +52.6% | 448,052 | +72.5% | 0.00% | – |
| Q2 2023 | $2,257,193 | -48.4% | 259,746 | -40.9% | 0.00% | – |
| Q1 2023 | $4,377,290 | +29.6% | 439,487 | -5.1% | 0.00% | – |
| Q4 2022 | $3,376,903 | +145.2% | 463,224 | +74.7% | 0.00% | – |
| Q3 2022 | $1,377,000 | -41.3% | 265,118 | -40.9% | 0.00% | – |
| Q2 2022 | $2,344,000 | -31.8% | 448,250 | +15.1% | 0.00% | – |
| Q1 2022 | $3,439,000 | -67.1% | 389,439 | -67.3% | 0.00% | – |
| Q4 2021 | $10,456,000 | +130.4% | 1,189,630 | +193.9% | 0.00% | – |
| Q3 2021 | $4,539,000 | -13.5% | 404,839 | -2.8% | 0.00% | -100.0% |
| Q2 2021 | $5,246,000 | -15.2% | 416,298 | -20.2% | 0.00% | 0.0% |
| Q1 2021 | $6,185,000 | -34.5% | 521,585 | -36.6% | 0.00% | 0.0% |
| Q4 2020 | $9,446,000 | +63.1% | 822,100 | +12.9% | 0.00% | 0.0% |
| Q3 2020 | $5,790,000 | +67.0% | 728,387 | +49.0% | 0.00% | – |
| Q2 2020 | $3,467,000 | +1847.8% | 488,964 | +1386.2% | 0.00% | – |
| Q1 2020 | $178,000 | -94.6% | 32,900 | -75.9% | 0.00% | -100.0% |
| Q4 2019 | $3,317,000 | -28.9% | 136,363 | -24.6% | 0.00% | -50.0% |
| Q3 2019 | $4,665,000 | – | 180,905 | – | 0.00% | – |
Download | ||||||
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% |