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 | $168,562 | -17.1% | 21,920 | -6.5% | 0.00% | 0.0% |
Q2 2023 | $203,294 | +5.0% | 23,432 | +20.4% | 0.00% | 0.0% |
Q1 2023 | $193,576 | -46.9% | 19,460 | -27.2% | 0.00% | 0.0% |
Q4 2022 | $364,509 | +305.0% | 26,736 | +54.7% | 0.00% | – |
Q3 2022 | $90,000 | +1.1% | 17,283 | -2.6% | 0.00% | – |
Q2 2022 | $89,000 | -22.6% | 17,747 | +36.0% | 0.00% | -100.0% |
Q1 2022 | $115,000 | -0.9% | 13,045 | -1.2% | 0.00% | – |
Q4 2021 | $116,000 | -20.5% | 13,203 | +0.7% | 0.00% | -100.0% |
Q3 2021 | $146,000 | -11.5% | 13,115 | +0.4% | 0.00% | 0.0% |
Q2 2021 | $165,000 | +15.4% | 13,057 | +8.4% | 0.00% | 0.0% |
Q1 2021 | $143,000 | +2.9% | 12,042 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $139,000 | +3.7% | 12,042 | -28.3% | 0.00% | 0.0% |
Q3 2020 | $134,000 | +8.1% | 16,789 | -27.4% | 0.00% | 0.0% |
Q1 2020 | $124,000 | -61.8% | 23,112 | +73.1% | 0.00% | -50.0% |
Q4 2019 | $325,000 | +1.9% | 13,351 | +8.2% | 0.00% | 0.0% |
Q3 2019 | $319,000 | – | 12,334 | – | 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% |