SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 249 filers reported holding SERVICE PPTYS TR in Q3 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $699,282 | -72.4% | 90,934 | -68.8% | 0.00% | -66.7% |
| Q2 2023 | $2,535,898 | +15.0% | 291,818 | +31.9% | 0.01% | +12.5% |
| Q1 2023 | $2,204,208 | -22.0% | 221,306 | -1.4% | 0.01% | -11.1% |
| Q2 2021 | $2,827,000 | +19.8% | 224,397 | +12.8% | 0.01% | +12.5% |
| Q1 2021 | $2,359,000 | +318.3% | 198,934 | +90.4% | 0.01% | +166.7% |
| Q1 2020 | $564,000 | -77.8% | 104,472 | 0.0% | 0.00% | -70.0% |
| Q4 2019 | $2,542,000 | -29.3% | 104,472 | -25.1% | 0.01% | -28.6% |
| Q3 2019 | $3,595,000 | – | 139,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 1,673,452 | $18,759,000 | 4.10% |
| SIGULER GUFF ADVISERS, LLC | 1,079,518 | $12,101,000 | 3.94% |
| Community Bank of Raymore | 1,166,725 | $13,079,000 | 3.92% |
| 140 Summer Partners LP | 2,538,181 | $28,453,000 | 3.62% |
| Baugh & Associates, LLC | 332,058 | $3,722,000 | 2.28% |
| Boxwood Ventures, Inc. | 70,126 | $786,000 | 1.83% |
| Columbus Hill Capital Management, L.P. | 1,840,290 | $20,630,000 | 1.76% |
| RPG Investment Advisory, LLC | 805,182 | $9,026,000 | 1.49% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,511,909 | $16,948,000 | 1.30% |
| Armor Investment Advisors, LLC | 129,908 | $1,456,000 | 0.91% |