SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 245 filers reported holding SERVICE PPTYS TR in Q4 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $238,537 | -22.8% | 46,408 | +1.9% | 0.00% | 0.0% |
| Q1 2024 | $308,876 | -21.8% | 45,557 | -1.5% | 0.00% | -33.3% |
| Q4 2023 | $395,018 | +9.0% | 46,255 | -1.8% | 0.00% | 0.0% |
| Q3 2023 | $362,253 | -10.3% | 47,107 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $403,842 | -15.4% | 46,472 | -3.1% | 0.00% | -25.0% |
| Q1 2023 | $477,492 | +40.6% | 47,941 | +2.9% | 0.00% | +33.3% |
| Q4 2022 | $339,699 | +45.8% | 46,598 | +3.9% | 0.00% | +50.0% |
| Q3 2022 | $233,000 | -0.4% | 44,863 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $234,000 | -40.6% | 44,740 | +0.3% | 0.00% | -33.3% |
| Q1 2022 | $394,000 | +1.0% | 44,627 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $390,000 | -22.5% | 44,371 | -1.2% | 0.00% | -25.0% |
| Q3 2021 | $503,000 | -11.0% | 44,897 | +0.2% | 0.00% | -20.0% |
| Q2 2021 | $565,000 | -0.7% | 44,804 | -6.6% | 0.01% | 0.0% |
| Q1 2021 | $569,000 | +3.8% | 47,980 | +0.5% | 0.01% | 0.0% |
| Q4 2020 | $548,000 | +38.7% | 47,734 | -3.9% | 0.01% | +25.0% |
| Q3 2020 | $395,000 | +50.2% | 49,654 | +33.7% | 0.00% | 0.0% |
| Q2 2020 | $263,000 | +25.8% | 37,143 | -3.9% | 0.00% | 0.0% |
| Q1 2020 | $209,000 | -90.8% | 38,634 | -58.6% | 0.00% | -85.2% |
| Q4 2019 | $2,270,000 | -14.1% | 93,320 | -8.9% | 0.03% | -15.6% |
| Q3 2019 | $2,643,000 | – | 102,490 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Community Bank of Raymore | 1,281,668 | $9,087,000 | 4.19% |
| CAPITAL MANAGEMENT CORP /VA | 1,350,840 | $9,577,000 | 3.20% |
| Baugh & Associates, LLC | 405,569 | $2,875,000 | 2.29% |
| RPG Investment Advisory, LLC | 675,771 | $4,792,000 | 1.27% |
| Bain Capital Credit, LP | 494,664 | $3,507,000 | 1.20% |
| Armor Investment Advisors, LLC | 109,491 | $776,000 | 0.67% |
| AFFINITY INVESTMENT ADVISORS, LLC | 82,568 | $585,000 | 0.28% |
| KEMPNER CAPITAL MANAGEMENT INC. | 49,450 | $351,000 | 0.28% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 341,606 | $2,422,000 | 0.26% |
| Quantinno Capital Management LP | 24,335 | $173,000 | 0.17% |