SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 258 filers reported holding SERVICE PPTYS TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456,786 | -11.5% | 59,400 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $516,186 | -12.8% | 59,400 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $591,624 | +36.6% | 59,400 | 0.0% | 0.01% | +50.0% |
| Q4 2022 | $433,026 | +40.6% | 59,400 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $308,000 | -1.0% | 59,400 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $311,000 | -40.8% | 59,400 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $525,000 | +0.6% | 59,400 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $522,000 | -21.6% | 59,400 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $666,000 | -11.0% | 59,400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $748,000 | +6.2% | 59,400 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $704,000 | +3.1% | 59,400 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $683,000 | +44.7% | 59,400 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $472,000 | +12.1% | 59,400 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $421,000 | -59.9% | 59,400 | -69.4% | 0.01% | -73.7% |
| Q1 2020 | $1,049,000 | -83.4% | 194,200 | -25.5% | 0.02% | -64.8% |
| Q4 2019 | $6,338,000 | -8.7% | 260,500 | -3.2% | 0.05% | -16.9% |
| Q3 2019 | $6,940,000 | – | 269,100 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Community Bank of Raymore | 1,269,018 | $10,089,000 | 4.50% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 6,935,166 | $55,135,000 | 4.19% |
| CAPITAL MANAGEMENT CORP /VA | 1,270,707 | $10,102,000 | 3.18% |
| Baugh & Associates, LLC | 400,959 | $3,188,000 | 2.50% |
| RPG Investment Advisory, LLC | 725,958 | $5,771,000 | 1.41% |
| Bain Capital Credit, LP | 494,664 | $3,933,000 | 1.13% |
| Armor Investment Advisors, LLC | 128,263 | $1,020,000 | 0.88% |
| KEMPNER CAPITAL MANAGEMENT INC. | 49,450 | $393,000 | 0.31% |
| AFFINITY INVESTMENT ADVISORS, LLC | 81,924 | $651,000 | 0.29% |
| Quantinno Capital Management LP | 46,819 | $372,000 | 0.25% |