SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 245 filers reported holding SERVICE PPTYS TR in Q4 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $350 | -66.6% | 68,291 | -55.9% | 0.00% | – |
| Q1 2024 | $1,049 | -54.0% | 154,765 | -42.0% | 0.00% | -100.0% |
| Q4 2023 | $2,279 | +4.3% | 266,804 | -6.2% | 0.00% | 0.0% |
| 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 | 1,281,668 | $9,087,000 | 4.19% |
| CAPITAL MANAGEMENT CORP /VA | 1,350,840 | $9,577,000 | 3.20% |
| Baugh & Associates, LLC | 405,569 | $2,875,000 | 2.29% |
| RPG Investment Advisory, LLC | 675,771 | $4,792,000 | 1.27% |
| Bain Capital Credit, LP | 494,664 | $3,507,000 | 1.20% |
| Armor Investment Advisors, LLC | 109,491 | $776,000 | 0.67% |
| AFFINITY INVESTMENT ADVISORS, LLC | 82,568 | $585,000 | 0.28% |
| KEMPNER CAPITAL MANAGEMENT INC. | 49,450 | $351,000 | 0.28% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 341,606 | $2,422,000 | 0.26% |
| Quantinno Capital Management LP | 24,335 | $173,000 | 0.17% |