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 | $23,493 | +6.9% | 3,055 | +20.8% | 0.00% | +50.0% |
Q2 2023 | $21,986 | -3.0% | 2,530 | +11.2% | 0.00% | -33.3% |
Q1 2023 | $22,669 | +36.6% | 2,276 | 0.0% | 0.00% | +50.0% |
Q4 2022 | $16,592 | +38.3% | 2,276 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $12,000 | -45.5% | 2,276 | -44.7% | 0.00% | -50.0% |
Q2 2022 | $22,000 | +10.0% | 4,117 | +77.8% | 0.00% | +33.3% |
Q1 2022 | $20,000 | -16.7% | 2,315 | -16.8% | 0.00% | -25.0% |
Q4 2021 | $24,000 | -29.4% | 2,781 | -7.2% | 0.00% | -55.6% |
Q3 2021 | $34,000 | -10.5% | 2,997 | 0.0% | 0.01% | +12.5% |
Q2 2021 | $38,000 | +5.6% | 2,997 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $36,000 | +5.9% | 2,997 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $34,000 | +41.7% | 2,997 | 0.0% | 0.01% | +14.3% |
Q3 2020 | $24,000 | +50.0% | 2,997 | +29.5% | 0.01% | +40.0% |
Q2 2020 | $16,000 | +220.0% | 2,315 | +138.4% | 0.01% | +150.0% |
Q1 2020 | $5,000 | -77.3% | 971 | +8.9% | 0.00% | -75.0% |
Q4 2019 | $22,000 | -4.3% | 892 | 0.0% | 0.01% | -11.1% |
Q3 2019 | $23,000 | – | 892 | – | 0.01% | – |
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% |