SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 299 filers reported holding SERVICE PPTYS TR in Q2 2020. The put-call ratio across all filers is 4.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,212,251 | -11.5% | 807,835 | +0.1% | 1.14% | -5.8% |
| Q2 2023 | $7,015,680 | -15.1% | 807,328 | -2.7% | 1.21% | -16.9% |
| Q1 2023 | $8,268,065 | -2.8% | 830,127 | -28.8% | 1.46% | -11.0% |
| Q4 2022 | $8,502,000 | +38.0% | 1,166,293 | -1.8% | 1.64% | +23.4% |
| Q3 2022 | $6,162,000 | -0.7% | 1,187,261 | +0.1% | 1.33% | +5.7% |
| Q2 2022 | $6,203,000 | -40.0% | 1,186,086 | +1.2% | 1.26% | -25.6% |
| Q1 2022 | $10,345,000 | +34.9% | 1,171,620 | +34.3% | 1.69% | +42.0% |
| Q4 2021 | $7,667,000 | -15.1% | 872,197 | +8.3% | 1.19% | -20.0% |
| Q3 2021 | $9,026,000 | -10.2% | 805,182 | +1.0% | 1.49% | -9.2% |
| Q2 2021 | $10,046,000 | +39.9% | 797,292 | +31.6% | 1.64% | +27.5% |
| Q1 2021 | $7,183,000 | +22.6% | 605,621 | +18.8% | 1.28% | +9.0% |
| Q4 2020 | $5,858,000 | +1.5% | 509,828 | -29.8% | 1.18% | -16.6% |
| Q3 2020 | $5,771,000 | +20.4% | 725,958 | +7.4% | 1.41% | +11.5% |
| Q2 2020 | $4,792,000 | +120.1% | 675,771 | +67.6% | 1.27% | +105.7% |
| Q1 2020 | $2,177,000 | -77.5% | 403,127 | +1.5% | 0.62% | -72.2% |
| Q4 2019 | $9,659,000 | -5.1% | 397,014 | +0.6% | 2.21% | -8.4% |
| Q3 2019 | $10,181,000 | – | 394,759 | – | 2.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REDWOOD CAPITAL MANAGEMENT, LLC | 6,434,926 | $81,080,000 | 5.30% |
| Community Bank of Raymore | 1,172,725 | $14,776,000 | 4.70% |
| 140 Summer Partners LP | 1,927,341 | $24,285,000 | 3.40% |
| CAPITAL MANAGEMENT CORP /VA | 1,051,392 | $13,248,000 | 2.81% |
| Columbus Hill Capital Management, L.P. | 1,840,290 | $23,188,000 | 2.77% |
| Baugh & Associates, LLC | 334,190 | $4,211,000 | 2.61% |
| SIGULER GUFF ADVISERS, LLC | 655,618 | $8,259,000 | 2.46% |
| RPG Investment Advisory, LLC | 797,292 | $10,046,000 | 1.64% |
| Armor Investment Advisors, LLC | 113,019 | $1,424,000 | 0.86% |
| KEMPNER CAPITAL MANAGEMENT INC. | 49,450 | $623,000 | 0.35% |