SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 258 filers reported holding SERVICE PPTYS TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,496 | -57.9% | 28,543 | -52.5% | 0.00% | – |
| Q2 2023 | $521,965 | -54.0% | 60,065 | -47.3% | 0.00% | – |
| Q1 2023 | $1,134,524 | +1520.7% | 113,908 | +742.7% | 0.00% | – |
| Q3 2022 | $70,000 | -90.6% | 13,517 | -90.5% | 0.00% | – |
| Q2 2022 | $746,000 | -24.0% | 142,760 | +28.4% | 0.00% | – |
| Q1 2022 | $981,000 | -31.7% | 111,167 | -32.0% | 0.00% | – |
| Q4 2021 | $1,436,000 | +22.2% | 163,450 | +56.0% | 0.00% | – |
| Q3 2021 | $1,175,000 | -27.9% | 104,747 | -19.0% | 0.00% | – |
| Q2 2021 | $1,630,000 | +13.0% | 129,371 | +6.3% | 0.00% | – |
| Q1 2021 | $1,443,000 | +21.4% | 121,722 | +17.6% | 0.00% | – |
| Q4 2020 | $1,189,000 | +104.6% | 103,517 | +41.6% | 0.00% | – |
| Q3 2020 | $581,000 | -61.0% | 73,097 | -65.2% | 0.00% | -100.0% |
| Q2 2020 | $1,491,000 | +73.6% | 210,256 | +32.2% | 0.00% | 0.0% |
| Q1 2020 | $859,000 | – | 158,990 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 1,673,452 | $18,759,000 | 4.10% |
| SIGULER GUFF ADVISERS, LLC | 1,079,518 | $12,101,000 | 3.94% |
| Community Bank of Raymore | 1,166,725 | $13,079,000 | 3.92% |
| 140 Summer Partners LP | 2,538,181 | $28,453,000 | 3.62% |
| Baugh & Associates, LLC | 332,058 | $3,722,000 | 2.28% |
| Boxwood Ventures, Inc. | 70,126 | $786,000 | 1.83% |
| Columbus Hill Capital Management, L.P. | 1,840,290 | $20,630,000 | 1.76% |
| RPG Investment Advisory, LLC | 805,182 | $9,026,000 | 1.49% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,511,909 | $16,948,000 | 1.30% |
| Armor Investment Advisors, LLC | 129,908 | $1,456,000 | 0.91% |