SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 250 filers reported holding SERVICE PPTYS TR in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $996,561 | +16.3% | 129,599 | +31.4% | 0.00% | -50.0% |
| Q2 2023 | $856,804 | +51.1% | 98,601 | +73.1% | 0.00% | +100.0% |
| Q1 2023 | $567,157 | +115.9% | 56,947 | +57.6% | 0.00% | 0.0% |
| Q4 2022 | $262,729 | +45.2% | 36,137 | +4.4% | 0.00% | – |
| Q3 2022 | $181,000 | -50.5% | 34,604 | -50.5% | 0.00% | -100.0% |
| Q2 2022 | $366,000 | -38.7% | 69,954 | +5.9% | 0.00% | 0.0% |
| Q1 2022 | $597,000 | +295.4% | 66,080 | +281.7% | 0.00% | – |
| Q4 2021 | $151,000 | -26.7% | 17,311 | -5.1% | 0.00% | – |
| Q3 2021 | $206,000 | -8.0% | 18,241 | +2.4% | 0.00% | – |
| Q2 2021 | $224,000 | -11.5% | 17,822 | -16.4% | 0.00% | -100.0% |
| Q1 2021 | $253,000 | -8.7% | 21,309 | -11.7% | 0.00% | 0.0% |
| Q4 2020 | $277,000 | +20.4% | 24,125 | -16.6% | 0.00% | 0.0% |
| Q3 2020 | $230,000 | +13.3% | 28,944 | +3.2% | 0.00% | 0.0% |
| Q2 2020 | $203,000 | -5.6% | 28,040 | -40.4% | 0.00% | 0.0% |
| Q1 2020 | $215,000 | – | 47,055 | – | 0.00% | – |
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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% |