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 | $579,567 | -20.0% | 75,366 | -9.6% | 0.08% | -13.3% |
| Q2 2023 | $724,586 | -13.5% | 83,382 | -0.9% | 0.09% | -21.7% |
| Q1 2023 | $837,719 | +79.4% | 84,108 | +31.3% | 0.12% | +59.7% |
| Q4 2022 | $466,933 | +37.3% | 64,051 | -2.3% | 0.07% | +38.5% |
| Q3 2022 | $340,000 | -1.4% | 65,532 | -0.5% | 0.05% | +2.0% |
| Q2 2022 | $345,000 | -45.4% | 65,874 | -8.0% | 0.05% | -29.2% |
| Q1 2022 | $632,000 | -1.7% | 71,599 | -2.2% | 0.07% | 0.0% |
| Q4 2021 | $643,000 | -28.6% | 73,198 | -8.9% | 0.07% | -33.3% |
| Q3 2021 | $901,000 | -17.6% | 80,384 | -7.4% | 0.11% | -17.6% |
| Q2 2021 | $1,094,000 | +2.5% | 86,839 | -3.5% | 0.13% | -7.1% |
| Q1 2021 | $1,067,000 | -1.3% | 89,958 | -4.4% | 0.14% | -7.2% |
| Q4 2020 | $1,081,000 | +27.2% | 94,106 | -12.0% | 0.15% | +12.6% |
| Q3 2020 | $850,000 | +10.8% | 106,938 | -1.1% | 0.14% | -3.6% |
| Q2 2020 | $767,000 | +30.2% | 108,182 | -0.8% | 0.14% | +25.0% |
| Q1 2020 | $589,000 | -79.1% | 109,099 | -5.8% | 0.11% | -71.4% |
| Q4 2019 | $2,816,000 | -5.4% | 115,757 | -0.3% | 0.39% | -11.9% |
| Q3 2019 | $2,976,000 | – | 116,050 | – | 0.44% | – |
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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% |