SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 240 filers reported holding SERVICE PPTYS TR in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,044 | -41.6% | 37,197 | -34.0% | 0.00% | 0.0% |
| Q2 2023 | $489,411 | -18.2% | 56,319 | -6.8% | 0.00% | 0.0% |
| Q1 2023 | $598,573 | +27.5% | 60,419 | -6.1% | 0.00% | 0.0% |
| Q4 2022 | $469,425 | +35.7% | 64,352 | -4.0% | 0.00% | 0.0% |
| Q3 2022 | $346,000 | +578.4% | 67,004 | +570.0% | 0.00% | – |
| Q2 2022 | $51,000 | -43.3% | 10,000 | 0.0% | 0.00% | – |
| Q1 2022 | $90,000 | +1.1% | 10,000 | 0.0% | 0.00% | – |
| Q4 2021 | $89,000 | -21.2% | 10,000 | 0.0% | 0.00% | – |
| Q3 2021 | $113,000 | -10.3% | 10,000 | -0.3% | 0.00% | – |
| Q2 2021 | $126,000 | -63.5% | 10,035 | -65.1% | 0.00% | -100.0% |
| Q1 2021 | $345,000 | +576.5% | 28,775 | +539.4% | 0.00% | – |
| Q4 2020 | $51,000 | -75.7% | 4,500 | -83.1% | 0.00% | – |
| Q3 2020 | $210,000 | -19.5% | 26,553 | -26.2% | 0.00% | -100.0% |
| Q2 2020 | $261,000 | -36.5% | 35,970 | -51.8% | 0.00% | 0.0% |
| Q1 2020 | $411,000 | -39.7% | 74,577 | +165.6% | 0.00% | 0.0% |
| Q4 2019 | $682,000 | -31.0% | 28,083 | -26.8% | 0.00% | -50.0% |
| Q3 2019 | $989,000 | – | 38,370 | – | 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% |