SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 277 filers reported holding SERVICE PPTYS TR in Q3 2020. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $740,647 | -11.5% | 96,313 | 0.0% | 0.00% | -50.0% |
Q2 2023 | $836,960 | -12.8% | 96,313 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $959,277 | +65.7% | 96,313 | +19.0% | 0.00% | 0.0% |
Q4 2022 | $578,900 | +38.8% | 80,965 | +0.7% | 0.00% | +100.0% |
Q3 2022 | $417,000 | -1.0% | 80,438 | 0.0% | 0.00% | -50.0% |
Q2 2022 | $421,000 | -29.8% | 80,438 | +18.3% | 0.00% | 0.0% |
Q1 2022 | $600,000 | -4.8% | 68,002 | 0.0% | 0.00% | -33.3% |
Q4 2021 | $630,000 | -9.9% | 68,002 | +9.0% | 0.00% | 0.0% |
Q3 2021 | $699,000 | -11.1% | 62,362 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $786,000 | +12.9% | 62,362 | +6.3% | 0.00% | -20.0% |
Q1 2021 | $696,000 | +9.1% | 58,683 | +5.7% | 0.01% | 0.0% |
Q4 2020 | $638,000 | +60.7% | 55,543 | +11.3% | 0.01% | +25.0% |
Q3 2020 | $397,000 | +15.1% | 49,912 | +2.4% | 0.00% | 0.0% |
Q2 2020 | $345,000 | +48.1% | 48,719 | +12.7% | 0.00% | 0.0% |
Q1 2020 | $233,000 | -72.1% | 43,214 | +23.8% | 0.00% | -63.6% |
Q4 2019 | $835,000 | -0.7% | 34,909 | +7.0% | 0.01% | -21.4% |
Q3 2019 | $841,000 | – | 32,611 | – | 0.01% | – |
Download |
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% |