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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,963,703 | -13.2% | 515,436 | -2.0% | 0.00% | – |
| Q2 2023 | $4,568,377 | -7.6% | 525,705 | +6.0% | 0.00% | -100.0% |
| Q1 2023 | $4,942,000 | +138292.6% | 496,147 | +1.3% | 0.00% | – |
| Q4 2022 | $3,571 | -99.9% | 489,673 | -16.9% | 0.00% | – |
| Q3 2022 | $3,058,000 | -46.9% | 589,246 | -46.5% | 0.00% | -100.0% |
| Q2 2022 | $5,759,000 | -37.5% | 1,100,997 | +5.5% | 0.00% | 0.0% |
| Q1 2022 | $9,214,000 | +16.9% | 1,043,522 | +16.4% | 0.00% | 0.0% |
| Q4 2021 | $7,882,000 | -32.5% | 896,700 | -13.9% | 0.00% | 0.0% |
| Q3 2021 | $11,671,000 | -47.8% | 1,041,186 | -41.3% | 0.00% | -66.7% |
| Q2 2021 | $22,352,000 | +12.4% | 1,773,946 | +5.8% | 0.00% | 0.0% |
| Q1 2021 | $19,892,000 | +35.0% | 1,677,274 | +30.8% | 0.00% | +50.0% |
| Q4 2020 | $14,738,000 | +57.0% | 1,282,772 | +8.5% | 0.00% | 0.0% |
| Q3 2020 | $9,389,000 | +62.3% | 1,182,499 | +44.9% | 0.00% | +100.0% |
| Q2 2020 | $5,786,000 | +30.1% | 815,874 | -0.9% | 0.00% | 0.0% |
| Q1 2020 | $4,447,000 | -80.5% | 823,526 | -12.4% | 0.00% | -75.0% |
| Q4 2019 | $22,862,000 | -47.3% | 939,628 | -44.1% | 0.00% | -55.6% |
| Q3 2019 | $43,364,000 | – | 1,681,422 | – | 0.01% | – |
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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% |