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 | $1,153,500 | +101979.6% | 150,000 | +15.4% | 1.22% | +11.1% |
| Q2 2023 | $1,130 | -5.4% | 130,000 | +8.3% | 1.10% | -22.3% |
| Q1 2023 | $1,195 | +63.9% | 120,000 | +20.0% | 1.42% | +62.9% |
| Q4 2022 | $729 | -99.9% | 100,000 | 0.0% | 0.87% | +50.4% |
| Q3 2022 | $519,000 | -0.8% | 100,000 | 0.0% | 0.58% | +3.9% |
| Q2 2022 | $523,000 | +18.3% | 100,000 | +100.0% | 0.56% | +50.1% |
| Q1 2022 | $442,000 | +100.9% | 50,000 | +100.0% | 0.37% | +123.5% |
| Q4 2021 | $220,000 | -21.4% | 25,000 | 0.0% | 0.17% | -20.6% |
| Q3 2021 | $280,000 | -51.3% | 25,000 | -50.0% | 0.21% | -60.8% |
| Q4 2020 | $575,000 | – | 50,000 | – | 0.53% | – |
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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% |