SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 251 filers reported holding SERVICE PPTYS TR in Q2 2023. The put-call ratio across all filers is 0.86 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 ↓ |
|---|---|---|---|
| REDWOOD CAPITAL MANAGEMENT, LLC | 6,434,926 | $81,080,000 | 5.30% |
| Community Bank of Raymore | 1,172,725 | $14,776,000 | 4.70% |
| 140 Summer Partners LP | 1,927,341 | $24,285,000 | 3.40% |
| CAPITAL MANAGEMENT CORP /VA | 1,051,392 | $13,248,000 | 2.81% |
| Columbus Hill Capital Management, L.P. | 1,840,290 | $23,188,000 | 2.77% |
| Baugh & Associates, LLC | 334,190 | $4,211,000 | 2.61% |
| SIGULER GUFF ADVISERS, LLC | 655,618 | $8,259,000 | 2.46% |
| RPG Investment Advisory, LLC | 797,292 | $10,046,000 | 1.64% |
| Armor Investment Advisors, LLC | 113,019 | $1,424,000 | 0.86% |
| KEMPNER CAPITAL MANAGEMENT INC. | 49,450 | $623,000 | 0.35% |