SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 254 filers reported holding SERVICE PPTYS TR in Q1 2023. The put-call ratio across all filers is 0.64 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 1,673,452 | $18,759,000 | 4.10% |
| SIGULER GUFF ADVISERS, LLC | 1,079,518 | $12,101,000 | 3.94% |
| Community Bank of Raymore | 1,166,725 | $13,079,000 | 3.92% |
| 140 Summer Partners LP | 2,538,181 | $28,453,000 | 3.62% |
| Baugh & Associates, LLC | 332,058 | $3,722,000 | 2.28% |
| Boxwood Ventures, Inc. | 70,126 | $786,000 | 1.83% |
| Columbus Hill Capital Management, L.P. | 1,840,290 | $20,630,000 | 1.76% |
| RPG Investment Advisory, LLC | 805,182 | $9,026,000 | 1.49% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,511,909 | $16,948,000 | 1.30% |
| Armor Investment Advisors, LLC | 129,908 | $1,456,000 | 0.91% |