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 | $2,949,061 | -11.5% | 383,493 | 0.0% | 1.37% | -4.8% |
| Q2 2023 | $3,332,554 | -27.2% | 383,493 | -16.6% | 1.44% | -17.8% |
| Q1 2023 | $4,579,867 | +20.3% | 459,826 | -11.9% | 1.75% | +25.8% |
| Q4 2022 | $3,805,694 | +35.2% | 522,043 | -3.7% | 1.39% | +43.9% |
| Q3 2022 | $2,814,000 | -16.8% | 542,285 | -16.1% | 0.97% | -5.9% |
| Q2 2022 | $3,381,000 | -41.8% | 646,560 | -1.8% | 1.03% | -36.6% |
| Q1 2022 | $5,814,000 | -0.2% | 658,460 | -1.2% | 1.62% | -35.8% |
| Q4 2021 | $5,827,000 | -55.4% | 666,460 | -42.9% | 2.53% | -35.4% |
| Q3 2021 | $13,079,000 | -11.5% | 1,166,725 | -0.5% | 3.92% | -16.7% |
| Q2 2021 | $14,776,000 | +5.3% | 1,172,725 | -0.9% | 4.70% | +1.8% |
| Q1 2021 | $14,031,000 | +3.1% | 1,183,040 | -0.1% | 4.62% | -10.0% |
| Q4 2020 | $13,609,000 | +34.9% | 1,184,460 | -6.7% | 5.14% | +14.1% |
| Q3 2020 | $10,089,000 | +11.0% | 1,269,018 | -1.0% | 4.50% | +7.5% |
| Q2 2020 | $9,087,000 | +29.4% | 1,281,668 | -1.5% | 4.19% | +11.3% |
| Q1 2020 | $7,024,000 | -78.4% | 1,300,923 | -2.7% | 3.76% | -65.8% |
| Q4 2019 | $32,518,000 | -1.6% | 1,336,523 | +4.4% | 11.00% | -4.8% |
| Q3 2019 | $33,032,000 | – | 1,280,768 | – | 11.55% | – |
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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% |