SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 250 filers reported holding SERVICE PPTYS TR in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $709,033 | -16.8% | 92,202 | -6.0% | 0.01% | -10.0% |
Q2 2023 | $852,663 | -19.4% | 98,120 | -7.6% | 0.01% | -28.6% |
Q1 2023 | $1,057,543 | -39.4% | 106,179 | -55.6% | 0.01% | +27.3% |
Q4 2022 | $1,744,628 | +127.5% | 239,318 | +62.0% | 0.01% | 0.0% |
Q3 2022 | $767,000 | -3.4% | 147,709 | -2.7% | 0.01% | +10.0% |
Q2 2022 | $794,000 | -44.9% | 151,855 | -7.0% | 0.01% | -37.5% |
Q1 2022 | $1,442,000 | +15.1% | 163,305 | +14.6% | 0.02% | +23.1% |
Q4 2021 | $1,253,000 | – | 142,494 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Flat Footed LLC | 2,858,009 | $25,237,000 | 8.73% |
CAPITAL MANAGEMENT CORP /VA | 2,442,888 | $21,571,000 | 4.61% |
SIGULER GUFF ADVISERS, LLC | 1,708,737 | $15,071,000 | 3.43% |
140 Summer Partners LP | 3,010,064 | $26,579,000 | 2.10% |
RPG Investment Advisory, LLC | 1,171,620 | $10,345,000 | 1.69% |
Baugh & Associates, LLC | 323,228 | $2,854,000 | 1.68% |
Community Bank of Raymore | 658,460 | $5,814,000 | 1.62% |
Armor Investment Advisors, LLC | 214,821 | $1,897,000 | 1.07% |
LITTLEJOHN & CO LLC | 353,943 | $3,125,000 | 0.82% |
REDWOOD CAPITAL MANAGEMENT, LLC | 932,122 | $8,231,000 | 0.73% |