SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 286 filers reported holding SERVICE PPTYS TR in Q4 2020. The put-call ratio across all filers is 1.20 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% | – |
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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% |