SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 240 filers reported holding SERVICE PPTYS TR in Q3 2022. The put-call ratio across all filers is 0.79 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 ↓ |
|---|---|---|---|
| REDWOOD CAPITAL MANAGEMENT, LLC | 6,434,926 | $81,080,000 | 5.30% |
| Community Bank of Raymore | 1,172,725 | $14,776,000 | 4.70% |
| 140 Summer Partners LP | 1,927,341 | $24,285,000 | 3.40% |
| CAPITAL MANAGEMENT CORP /VA | 1,051,392 | $13,248,000 | 2.81% |
| Columbus Hill Capital Management, L.P. | 1,840,290 | $23,188,000 | 2.77% |
| Baugh & Associates, LLC | 334,190 | $4,211,000 | 2.61% |
| SIGULER GUFF ADVISERS, LLC | 655,618 | $8,259,000 | 2.46% |
| RPG Investment Advisory, LLC | 797,292 | $10,046,000 | 1.64% |
| Armor Investment Advisors, LLC | 113,019 | $1,424,000 | 0.86% |
| KEMPNER CAPITAL MANAGEMENT INC. | 49,450 | $623,000 | 0.35% |