SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 251 filers reported holding SERVICE PPTYS TR in Q2 2023. The put-call ratio across all filers is 0.86 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 ↓ |
|---|---|---|---|
| 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% |