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 | $165,612 | -83.2% | 21,536 | -81.0% | 0.00% | -85.7% |
| Q2 2023 | $984,707 | +2.3% | 113,315 | +17.3% | 0.01% | +16.7% |
| Q1 2023 | $962,435 | +45.9% | 96,630 | +6.8% | 0.01% | +50.0% |
| Q4 2022 | $659,745 | +13.2% | 90,500 | -19.4% | 0.00% | +33.3% |
| Q3 2022 | $583,000 | -48.5% | 112,264 | -48.2% | 0.00% | -57.1% |
| Q2 2022 | $1,133,000 | -29.2% | 216,638 | +19.4% | 0.01% | -50.0% |
| Q1 2022 | $1,601,000 | +3.0% | 181,364 | +2.5% | 0.01% | -6.7% |
| Q4 2021 | $1,555,000 | +199.6% | 176,945 | +282.3% | 0.02% | +114.3% |
| Q3 2021 | $519,000 | -80.0% | 46,285 | -77.6% | 0.01% | -75.9% |
| Q2 2021 | $2,600,000 | +612.3% | 206,340 | +571.0% | 0.03% | +480.0% |
| Q1 2021 | $365,000 | -74.7% | 30,749 | -75.5% | 0.01% | -75.0% |
| Q4 2020 | $1,443,000 | +102.7% | 125,597 | +40.3% | 0.02% | +81.8% |
| Q3 2020 | $712,000 | -33.6% | 89,528 | -40.8% | 0.01% | -42.1% |
| Q2 2020 | $1,073,000 | +21.7% | 151,335 | -7.3% | 0.02% | -20.8% |
| Q1 2020 | $882,000 | -51.5% | 163,328 | +118.6% | 0.02% | -27.3% |
| Q4 2019 | $1,818,000 | – | 74,713 | – | 0.03% | – |
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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% |