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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |