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 | $2,345,681 | -12.3% | 305,030 | -0.9% | 1.47% | -8.9% |
| Q2 2023 | $2,674,434 | -13.3% | 307,760 | +0.6% | 1.61% | -18.4% |
| Q1 2023 | $3,086,405 | +35.8% | 305,880 | -1.9% | 1.97% | +34.0% |
| Q4 2022 | $2,272,000 | +39.0% | 311,709 | -1.0% | 1.47% | +27.3% |
| Q3 2022 | $1,634,000 | -2.7% | 314,792 | -2.0% | 1.16% | +2.3% |
| Q2 2022 | $1,679,000 | -41.2% | 321,093 | -0.7% | 1.13% | -32.7% |
| Q1 2022 | $2,854,000 | +0.1% | 323,228 | -0.3% | 1.68% | +6.5% |
| Q4 2021 | $2,851,000 | -23.4% | 324,353 | -2.3% | 1.58% | -30.9% |
| Q3 2021 | $3,722,000 | -11.6% | 332,058 | -0.6% | 2.28% | -12.8% |
| Q2 2021 | $4,211,000 | +5.6% | 334,190 | -0.6% | 2.61% | -0.8% |
| Q1 2021 | $3,988,000 | +3.0% | 336,293 | -0.2% | 2.63% | -4.6% |
| Q4 2020 | $3,873,000 | +21.5% | 337,076 | -15.9% | 2.76% | +10.4% |
| Q3 2020 | $3,188,000 | +10.9% | 400,959 | -1.1% | 2.50% | +9.1% |
| Q2 2020 | $2,875,000 | +300.4% | 405,569 | +205.2% | 2.29% | +230.5% |
| Q1 2020 | $718,000 | -77.8% | 132,882 | -0.2% | 0.69% | -70.6% |
| Q4 2019 | $3,239,000 | -3.5% | 133,132 | +1.7% | 2.36% | -9.1% |
| Q3 2019 | $3,355,000 | – | 130,852 | – | 2.60% | – |
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% |