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 | $2,120,287 | +16.7% | 275,720 | +31.8% | 0.00% | 0.0% |
Q2 2023 | $1,817,366 | -58.6% | 209,133 | -52.6% | 0.00% | -50.0% |
Q1 2023 | $4,394,452 | +158.2% | 441,210 | +89.0% | 0.00% | +100.0% |
Q4 2022 | $1,702,018 | +143.5% | 233,473 | +73.3% | 0.00% | – |
Q3 2022 | $699,000 | +56.7% | 134,727 | +57.8% | 0.00% | – |
Q2 2022 | $446,000 | -60.2% | 85,398 | -32.7% | 0.00% | – |
Q1 2022 | $1,121,000 | -23.8% | 126,953 | -24.1% | 0.00% | – |
Q4 2021 | $1,471,000 | -49.1% | 167,296 | -35.1% | 0.00% | -100.0% |
Q3 2021 | $2,890,000 | -1.5% | 257,845 | +10.8% | 0.00% | 0.0% |
Q2 2021 | $2,933,000 | +89.7% | 232,807 | +78.6% | 0.00% | 0.0% |
Q1 2021 | $1,546,000 | -39.4% | 130,353 | -41.3% | 0.00% | 0.0% |
Q4 2020 | $2,553,000 | +173.6% | 222,196 | +89.4% | 0.00% | – |
Q3 2020 | $933,000 | -44.2% | 117,330 | -50.3% | 0.00% | -100.0% |
Q2 2020 | $1,673,000 | -11.9% | 235,952 | -32.9% | 0.00% | 0.0% |
Q1 2020 | $1,899,000 | -84.8% | 351,615 | -31.7% | 0.00% | -75.0% |
Q4 2019 | $12,525,000 | +21.6% | 514,803 | +28.9% | 0.00% | 0.0% |
Q3 2019 | $10,299,000 | – | 399,348 | – | 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% |