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 | $13,913,117 | -38.6% | 1,809,248 | -30.6% | 0.01% | -37.5% |
| Q2 2023 | $22,643,212 | +72409.3% | 2,605,663 | -16.9% | 0.01% | -33.3% |
| Q1 2023 | $31,228 | +46.0% | 3,135,368 | +6.9% | 0.01% | +50.0% |
| Q4 2022 | $21,382 | -99.9% | 2,933,063 | -0.5% | 0.01% | +33.3% |
| Q3 2022 | $15,300,000 | +148.2% | 2,948,025 | +150.1% | 0.01% | +200.0% |
| Q2 2022 | $6,165,000 | -61.8% | 1,178,915 | -36.9% | 0.00% | -60.0% |
| Q1 2022 | $16,151,000 | +18.7% | 1,867,146 | +20.6% | 0.01% | +25.0% |
| Q4 2021 | $13,608,000 | +1.5% | 1,548,054 | +29.5% | 0.00% | 0.0% |
| Q3 2021 | $13,403,000 | +34.8% | 1,195,639 | +51.5% | 0.00% | +33.3% |
| Q2 2021 | $9,943,000 | +9.3% | 789,109 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $9,097,000 | +1.5% | 766,970 | -1.7% | 0.00% | 0.0% |
| Q4 2020 | $8,961,000 | +41.7% | 779,873 | -2.0% | 0.00% | +50.0% |
| Q3 2020 | $6,323,000 | -13.5% | 795,488 | -22.9% | 0.00% | -33.3% |
| Q2 2020 | $7,310,000 | +156.9% | 1,031,148 | +95.6% | 0.00% | +200.0% |
| Q1 2020 | $2,846,000 | -74.1% | 527,144 | +16.6% | 0.00% | -75.0% |
| Q4 2019 | $10,997,000 | -12.2% | 451,970 | -6.9% | 0.00% | -20.0% |
| Q3 2019 | $12,519,000 | – | 485,452 | – | 0.01% | – |
Download | ||||||
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% |