SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 239 filers reported holding SERVICE PPTYS TR in Q2 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,603,178 | -1.6% | 208,476 | +11.2% | 0.00% | – |
| Q2 2023 | $1,629,854 | -28.9% | 187,555 | -18.5% | 0.00% | – |
| Q1 2023 | $2,293,439 | +67.0% | 230,265 | +22.2% | 0.00% | – |
| Q4 2022 | $1,373,515 | +8.8% | 188,411 | -22.6% | 0.00% | – |
| Q3 2022 | $1,263,000 | +3.0% | 243,406 | +3.8% | 0.00% | – |
| Q2 2022 | $1,226,000 | -60.5% | 234,485 | -33.4% | 0.00% | – |
| Q1 2022 | $3,107,000 | +46.0% | 351,888 | +45.3% | 0.00% | – |
| Q4 2021 | $2,128,000 | -71.5% | 242,114 | -63.7% | 0.00% | -100.0% |
| Q3 2021 | $7,470,000 | -14.2% | 666,499 | -3.6% | 0.00% | 0.0% |
| Q2 2021 | $8,711,000 | +28.0% | 691,407 | +20.5% | 0.00% | 0.0% |
| Q1 2021 | $6,803,000 | +114.1% | 573,665 | +107.4% | 0.00% | – |
| Q4 2020 | $3,177,000 | +61.0% | 276,535 | +11.4% | 0.00% | – |
| Q3 2020 | $1,973,000 | -4.8% | 248,207 | -15.0% | 0.00% | – |
| Q2 2020 | $2,072,000 | -11.6% | 292,171 | -32.7% | 0.00% | – |
| Q1 2020 | $2,343,000 | -86.8% | 433,908 | -40.6% | 0.00% | -100.0% |
| Q4 2019 | $17,769,000 | +24.1% | 730,341 | +31.5% | 0.00% | +50.0% |
| Q3 2019 | $14,320,000 | – | 555,278 | – | 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% |