SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 240 filers reported holding SERVICE PPTYS TR in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,667,561 | -5.1% | 737,004 | +7.2% | 0.01% | -9.1% |
Q2 2023 | $5,973,871 | -23.0% | 687,442 | -11.7% | 0.01% | -21.4% |
Q1 2023 | $7,754,946 | +65.2% | 778,609 | +20.9% | 0.01% | +55.6% |
Q4 2022 | $4,694,483 | +81.4% | 643,962 | +29.1% | 0.01% | +80.0% |
Q3 2022 | $2,588,000 | +130.5% | 498,728 | +132.3% | 0.01% | +400.0% |
Q2 2022 | $1,123,000 | +37.5% | 214,676 | +132.2% | 0.00% | 0.0% |
Q1 2022 | $817,000 | +18.1% | 92,457 | +17.4% | 0.00% | – |
Q4 2021 | $692,000 | -10.6% | 78,732 | +14.0% | 0.00% | -100.0% |
Q3 2021 | $774,000 | +305.2% | 69,088 | +355.0% | 0.00% | – |
Q2 2021 | $191,000 | -74.2% | 15,183 | -75.7% | 0.00% | -100.0% |
Q1 2021 | $740,000 | +98.9% | 62,375 | +92.5% | 0.00% | – |
Q4 2020 | $372,000 | +134.0% | 32,402 | +62.0% | 0.00% | – |
Q3 2020 | $159,000 | +9.7% | 20,000 | -2.0% | 0.00% | – |
Q2 2020 | $145,000 | -75.8% | 20,411 | -81.6% | 0.00% | -100.0% |
Q1 2020 | $598,000 | -74.3% | 110,777 | +15.9% | 0.00% | -50.0% |
Q4 2019 | $2,326,000 | -9.4% | 95,607 | -4.0% | 0.00% | -33.3% |
Q3 2019 | $2,568,000 | – | 99,568 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
REDWOOD CAPITAL MANAGEMENT, LLC | 6,434,926 | $81,080,000 | 5.30% |
Community Bank of Raymore | 1,172,725 | $14,776,000 | 4.70% |
140 Summer Partners LP | 1,927,341 | $24,285,000 | 3.40% |
CAPITAL MANAGEMENT CORP /VA | 1,051,392 | $13,248,000 | 2.81% |
Columbus Hill Capital Management, L.P. | 1,840,290 | $23,188,000 | 2.77% |
Baugh & Associates, LLC | 334,190 | $4,211,000 | 2.61% |
SIGULER GUFF ADVISERS, LLC | 655,618 | $8,259,000 | 2.46% |
RPG Investment Advisory, LLC | 797,292 | $10,046,000 | 1.64% |
Armor Investment Advisors, LLC | 113,019 | $1,424,000 | 0.86% |
KEMPNER CAPITAL MANAGEMENT INC. | 49,450 | $623,000 | 0.35% |