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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $127,000 | -37.1% | 24,368 | +6.4% | 0.01% | -30.8% |
| Q1 2022 | $202,000 | -7.3% | 22,910 | -7.5% | 0.01% | 0.0% |
| Q4 2021 | $218,000 | -15.8% | 24,762 | +7.1% | 0.01% | -23.5% |
| Q3 2021 | $259,000 | -33.6% | 23,128 | -25.2% | 0.02% | -34.6% |
| Q2 2021 | $390,000 | +11.7% | 30,934 | +5.0% | 0.03% | +4.0% |
| Q1 2021 | $349,000 | +2.9% | 29,452 | -0.1% | 0.02% | 0.0% |
| Q4 2020 | $339,000 | +44.3% | 29,470 | -0.5% | 0.02% | +25.0% |
| Q3 2020 | $235,000 | +10.8% | 29,610 | -1.0% | 0.02% | 0.0% |
| Q2 2020 | $212,000 | +216.4% | 29,907 | +140.1% | 0.02% | +150.0% |
| Q1 2020 | $67,000 | – | 12,454 | – | 0.01% | – |
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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% |