SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 251 filers reported holding SERVICE PPTYS TR in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $551,342 | -13.2% | 71,696 | -1.9% | 0.00% | 0.0% |
| Q2 2023 | $635,360 | -14.3% | 73,114 | -1.7% | 0.00% | -50.0% |
| Q1 2023 | $741,074 | +39.9% | 74,405 | +2.4% | 0.00% | +100.0% |
| Q4 2022 | $529,684 | +42.4% | 72,659 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $372,000 | +34.3% | 71,829 | +35.9% | 0.00% | 0.0% |
| Q2 2022 | $277,000 | -97.4% | 52,868 | -97.3% | 0.00% | -98.8% |
| Q1 2020 | $10,614,000 | -54.1% | 1,965,553 | +106.8% | 0.08% | -42.4% |
| Q4 2019 | $23,130,000 | +9.9% | 950,675 | +16.5% | 0.14% | -1.4% |
| Q3 2019 | $21,046,000 | – | 816,063 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Community Bank of Raymore | 1,269,018 | $10,089,000 | 4.50% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 6,935,166 | $55,135,000 | 4.19% |
| CAPITAL MANAGEMENT CORP /VA | 1,270,707 | $10,102,000 | 3.18% |
| Baugh & Associates, LLC | 400,959 | $3,188,000 | 2.50% |
| RPG Investment Advisory, LLC | 725,958 | $5,771,000 | 1.41% |
| Bain Capital Credit, LP | 494,664 | $3,933,000 | 1.13% |
| Armor Investment Advisors, LLC | 128,263 | $1,020,000 | 0.88% |
| KEMPNER CAPITAL MANAGEMENT INC. | 49,450 | $393,000 | 0.31% |
| AFFINITY INVESTMENT ADVISORS, LLC | 81,924 | $651,000 | 0.29% |
| Quantinno Capital Management LP | 46,819 | $372,000 | 0.25% |