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 | $18,039,785 | -11.5% | 2,345,813 | -0.0% | 0.01% | 0.0% |
| Q2 2023 | $20,393,905 | -11.8% | 2,346,787 | +1.0% | 0.01% | -25.0% |
| Q1 2023 | $23,131,623 | +139701.9% | 2,322,599 | +2.3% | 0.01% | +60.0% |
| Q4 2022 | $16,546 | -99.9% | 2,269,765 | +1.2% | 0.01% | +25.0% |
| Q3 2022 | $11,639,000 | -0.3% | 2,242,744 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $11,675,000 | -42.4% | 2,232,299 | -2.8% | 0.00% | -33.3% |
| Q1 2022 | $20,275,000 | -3.2% | 2,296,065 | -3.6% | 0.01% | 0.0% |
| Q4 2021 | $20,935,000 | -22.5% | 2,381,611 | -1.1% | 0.01% | -33.3% |
| Q3 2021 | $27,009,000 | -10.1% | 2,409,265 | +1.1% | 0.01% | -10.0% |
| Q2 2021 | $30,040,000 | +4.2% | 2,384,184 | -1.9% | 0.01% | 0.0% |
| Q1 2021 | $28,823,000 | +1.6% | 2,430,183 | -1.6% | 0.01% | 0.0% |
| Q4 2020 | $28,370,000 | +41.4% | 2,469,105 | -2.2% | 0.01% | +11.1% |
| Q3 2020 | $20,066,000 | +8.3% | 2,524,108 | -3.4% | 0.01% | +12.5% |
| Q2 2020 | $18,532,000 | +29.5% | 2,613,690 | -1.4% | 0.01% | +14.3% |
| Q1 2020 | $14,312,000 | -78.0% | 2,649,855 | -1.0% | 0.01% | -70.8% |
| Q4 2019 | $65,125,000 | -5.6% | 2,676,763 | +0.1% | 0.02% | -11.1% |
| Q3 2019 | $68,994,000 | – | 2,675,247 | – | 0.03% | – |
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% |