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 | $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% | – |
Download | ||||||
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% |