SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 255 filers reported holding SERVICE PPTYS TR in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $440,338 | -5.4% | 57,242 | +6.9% | 0.00% | 0.0% |
| Q2 2023 | $465,665 | -40.0% | 53,564 | -31.2% | 0.00% | 0.0% |
| Q1 2023 | $776,386 | +158.3% | 77,834 | +88.6% | 0.00% | 0.0% |
| Q4 2022 | $300,600 | -7.8% | 41,270 | -34.3% | 0.00% | 0.0% |
| Q3 2022 | $326,000 | +139.7% | 62,841 | +8.2% | 0.00% | – |
| Q2 2022 | $136,000 | -53.6% | 58,097 | +7.6% | 0.00% | -100.0% |
| Q1 2022 | $293,000 | -8.4% | 53,998 | -2.8% | 0.00% | 0.0% |
| Q4 2021 | $320,000 | -20.2% | 55,562 | +15.8% | 0.00% | 0.0% |
| Q3 2021 | $401,000 | -16.6% | 47,985 | +3.6% | 0.00% | 0.0% |
| Q2 2021 | $481,000 | +51.7% | 46,333 | +21.2% | 0.00% | 0.0% |
| Q1 2021 | $317,000 | 0.0% | 38,241 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $317,000 | +306.4% | 38,241 | +51.5% | 0.00% | – |
| Q3 2020 | $78,000 | -65.5% | 25,248 | -49.0% | 0.00% | -100.0% |
| Q2 2020 | $226,000 | +32.2% | 49,511 | -7.8% | 0.00% | 0.0% |
| Q1 2020 | $171,000 | -74.5% | 53,719 | +95.2% | 0.00% | -50.0% |
| Q4 2019 | $671,000 | -40.4% | 27,520 | -35.7% | 0.00% | -33.3% |
| Q3 2019 | $1,125,000 | – | 42,779 | – | 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% |