SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 239 filers reported holding SERVICE PPTYS TR in Q2 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,186 | -62.6% | 284,439 | -57.7% | 0.00% | -75.0% |
| Q2 2023 | $5,847 | +0.3% | 672,728 | +15.0% | 0.00% | +33.3% |
| Q1 2023 | $5,829 | +37.8% | 585,115 | +0.8% | 0.00% | +50.0% |
| Q4 2022 | $4,230 | -99.8% | 580,404 | +11.5% | 0.00% | -33.3% |
| Q3 2022 | $2,703,000 | +12.2% | 520,707 | +13.0% | 0.00% | +200.0% |
| Q2 2022 | $2,410,000 | -25.6% | 460,617 | +25.6% | 0.00% | -66.7% |
| Q1 2022 | $3,238,000 | – | 366,761 | – | 0.00% | – |
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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% |