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 | $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 ↓ |
|---|---|---|---|
| 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% |