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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,270,445 | -56.4% | 830,366 | -68.1% | 1.10% | -68.2% |
| Q4 2022 | $18,971,562 | +1.3% | 2,602,409 | -27.9% | 3.46% | +1.3% |
| Q3 2022 | $18,723,000 | -37.2% | 3,607,404 | -36.7% | 3.41% | -64.5% |
| Q2 2022 | $29,799,000 | +11.7% | 5,697,496 | +88.6% | 9.60% | +4.1% |
| Q1 2022 | $26,671,000 | +17.7% | 3,020,509 | +17.1% | 9.23% | +62.5% |
| Q4 2021 | $22,669,000 | – | 2,578,937 | – | 5.68% | – |
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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% |