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 | $30,760 | -11.5% | 4,000 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $34,760 | -12.8% | 4,000 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $39,840 | +36.6% | 4,000 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $29,160 | +38.9% | 4,000 | 0.0% | 0.01% | +66.7% |
| Q3 2022 | $21,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $21,000 | -19.2% | 4,000 | +33.3% | 0.00% | 0.0% |
| Q1 2022 | $26,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | -23.5% | 3,000 | 0.0% | 0.00% | -40.0% |
| Q3 2021 | $34,000 | -10.5% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $38,000 | +5.6% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $36,000 | +2.9% | 3,000 | -1.5% | 0.01% | -16.7% |
| Q4 2020 | $35,000 | +40.0% | 3,047 | -1.5% | 0.01% | +20.0% |
| Q3 2020 | $25,000 | +13.6% | 3,092 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $22,000 | +29.4% | 3,092 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $17,000 | -77.3% | 3,092 | 0.0% | 0.01% | -70.6% |
| Q4 2019 | $75,000 | – | 3,092 | – | 0.02% | – |
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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% |