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 ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 1,673,452 | $18,759,000 | 4.10% |
| SIGULER GUFF ADVISERS, LLC | 1,079,518 | $12,101,000 | 3.94% |
| Community Bank of Raymore | 1,166,725 | $13,079,000 | 3.92% |
| 140 Summer Partners LP | 2,538,181 | $28,453,000 | 3.62% |
| Baugh & Associates, LLC | 332,058 | $3,722,000 | 2.28% |
| Boxwood Ventures, Inc. | 70,126 | $786,000 | 1.83% |
| Columbus Hill Capital Management, L.P. | 1,840,290 | $20,630,000 | 1.76% |
| RPG Investment Advisory, LLC | 805,182 | $9,026,000 | 1.49% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,511,909 | $16,948,000 | 1.30% |
| Armor Investment Advisors, LLC | 129,908 | $1,456,000 | 0.91% |