SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 249 filers reported holding SERVICE PPTYS TR in Q3 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $256,508 | -9.3% | 33,356 | +2.4% | 0.00% | 0.0% |
Q2 2023 | $282,946 | -4.8% | 32,560 | +9.1% | 0.00% | 0.0% |
Q1 2023 | $297,366 | +39.2% | 29,856 | +1.9% | 0.00% | 0.0% |
Q4 2022 | $213,619 | +11.3% | 29,303 | -20.8% | 0.00% | 0.0% |
Q3 2022 | $192,000 | +4.9% | 37,019 | +5.6% | 0.00% | 0.0% |
Q2 2022 | $183,000 | -43.2% | 35,051 | -3.7% | 0.00% | 0.0% |
Q1 2022 | $322,000 | +3.9% | 36,412 | +3.2% | 0.00% | 0.0% |
Q4 2021 | $310,000 | -26.2% | 35,268 | -6.1% | 0.00% | 0.0% |
Q3 2021 | $420,000 | -28.9% | 37,551 | -19.9% | 0.00% | 0.0% |
Q2 2021 | $591,000 | +50.8% | 46,857 | +41.9% | 0.00% | 0.0% |
Q1 2021 | $392,000 | +4.3% | 33,024 | +0.9% | 0.00% | 0.0% |
Q4 2020 | $376,000 | +57.3% | 32,725 | +8.8% | 0.00% | 0.0% |
Q3 2020 | $239,000 | +11.7% | 30,078 | -0.0% | 0.00% | 0.0% |
Q2 2020 | $214,000 | +36.3% | 30,092 | +3.1% | 0.00% | – |
Q1 2020 | $157,000 | -74.4% | 29,179 | +15.8% | 0.00% | -100.0% |
Q4 2019 | $613,000 | – | 25,194 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Flat Footed LLC | 2,858,009 | $25,237,000 | 8.73% |
CAPITAL MANAGEMENT CORP /VA | 2,442,888 | $21,571,000 | 4.61% |
SIGULER GUFF ADVISERS, LLC | 1,708,737 | $15,071,000 | 3.43% |
140 Summer Partners LP | 3,010,064 | $26,579,000 | 2.10% |
RPG Investment Advisory, LLC | 1,171,620 | $10,345,000 | 1.69% |
Baugh & Associates, LLC | 323,228 | $2,854,000 | 1.68% |
Community Bank of Raymore | 658,460 | $5,814,000 | 1.62% |
Armor Investment Advisors, LLC | 214,821 | $1,897,000 | 1.07% |
LITTLEJOHN & CO LLC | 353,943 | $3,125,000 | 0.82% |
REDWOOD CAPITAL MANAGEMENT, LLC | 932,122 | $8,231,000 | 0.73% |