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 | $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 ↓ |
|---|---|---|---|
| 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% |