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 | $753,559 | -11.3% | 97,992 | +0.3% | 0.00% | -25.0% |
| Q2 2023 | $849,083 | -15.7% | 97,708 | -3.4% | 0.00% | 0.0% |
| Q1 2023 | $1,007,145 | +116873.9% | 101,119 | -14.4% | 0.00% | 0.0% |
| Q4 2022 | $861 | +41.1% | 118,098 | +0.4% | 0.00% | +33.3% |
| Q3 2022 | $610 | -99.9% | 117,616 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $627,000 | -36.5% | 119,897 | +7.2% | 0.00% | -25.0% |
| Q1 2022 | $987,000 | +17.8% | 111,797 | +17.3% | 0.00% | +33.3% |
| Q4 2021 | $838,000 | -21.3% | 95,330 | +0.4% | 0.00% | -25.0% |
| Q3 2021 | $1,065,000 | -9.2% | 94,930 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $1,173,000 | -14.8% | 93,129 | -19.8% | 0.00% | -33.3% |
| Q1 2021 | $1,377,000 | -4.6% | 116,067 | -7.6% | 0.01% | 0.0% |
| Q4 2020 | $1,444,000 | -46.6% | 125,679 | -63.0% | 0.01% | -53.8% |
| Q3 2020 | $2,703,000 | +1169.0% | 340,000 | +1033.3% | 0.01% | +1200.0% |
| Q2 2020 | $213,000 | -90.3% | 30,000 | -66.6% | 0.00% | -90.0% |
| Q4 2019 | $2,187,000 | -19.0% | 89,871 | -14.2% | 0.01% | -23.1% |
| Q3 2019 | $2,700,000 | – | 104,686 | – | 0.01% | – |
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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% |