SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 239 filers reported holding SERVICE PPTYS TR in Q2 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $621 | -0.5% | 80,985 | +12.4% | 0.01% | +8.3% |
| Q2 2023 | $624 | -19.9% | 72,029 | -8.1% | 0.01% | -25.0% |
| Q1 2023 | $779 | +48.1% | 78,380 | +8.2% | 0.02% | +33.3% |
| Q4 2022 | $526 | -99.5% | 72,422 | +241.9% | 0.01% | +300.0% |
| Q3 2022 | $109,000 | -22.7% | 21,181 | -22.2% | 0.00% | -25.0% |
| Q2 2022 | $141,000 | +6.8% | 27,226 | +81.4% | 0.00% | +33.3% |
| Q1 2022 | $132,000 | +51.7% | 15,012 | +50.5% | 0.00% | +50.0% |
| Q4 2021 | $87,000 | +70.6% | 9,976 | +119.3% | 0.00% | +100.0% |
| Q3 2021 | $51,000 | +54.5% | 4,550 | +68.8% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | – | 2,695 | – | 0.00% | – |
Download | ||||||
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% |