SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 249 filers reported holding SERVICE PPTYS TR in Q3 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,666 | -11.6% | 736,773 | -0.1% | 0.01% | -13.3% |
| Q2 2023 | $6,411 | -5.4% | 737,729 | +8.5% | 0.02% | -11.8% |
| Q1 2023 | $6,775 | +52.6% | 680,150 | +11.7% | 0.02% | +41.7% |
| Q4 2022 | $4,441 | -99.9% | 609,156 | -18.1% | 0.01% | +9.1% |
| Q3 2022 | $3,860,000 | -30.9% | 743,606 | -30.4% | 0.01% | -26.7% |
| Q2 2022 | $5,585,000 | -50.2% | 1,067,853 | -15.9% | 0.02% | -31.8% |
| Q1 2022 | $11,213,000 | +67.1% | 1,269,832 | +66.4% | 0.02% | +69.2% |
| Q4 2021 | $6,709,000 | -25.5% | 763,314 | -5.0% | 0.01% | -27.8% |
| Q3 2021 | $9,010,000 | -27.4% | 803,708 | -18.5% | 0.02% | -28.0% |
| Q2 2021 | $12,418,000 | -9.9% | 985,575 | -15.2% | 0.02% | -16.7% |
| Q1 2021 | $13,777,000 | +26.8% | 1,161,635 | +22.8% | 0.03% | +20.0% |
| Q4 2020 | $10,866,000 | +70.6% | 945,749 | +18.0% | 0.02% | +47.1% |
| Q3 2020 | $6,371,000 | +31.6% | 801,401 | +17.4% | 0.02% | +21.4% |
| Q2 2020 | $4,840,000 | +62.9% | 682,614 | +24.0% | 0.01% | +27.3% |
| Q1 2020 | $2,972,000 | -77.2% | 550,366 | +2.6% | 0.01% | -70.3% |
| Q4 2019 | $13,051,000 | +104.5% | 536,388 | +116.8% | 0.04% | +85.0% |
| Q3 2019 | $6,381,000 | – | 247,408 | – | 0.02% | – |
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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% |