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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flat Footed LLC | 2,858,009 | $25,237,000 | 8.73% |
| CAPITAL MANAGEMENT CORP /VA | 2,442,888 | $21,571,000 | 4.61% |
| SIGULER GUFF ADVISERS, LLC | 1,708,737 | $15,071,000 | 3.43% |
| 140 Summer Partners LP | 3,010,064 | $26,579,000 | 2.10% |
| RPG Investment Advisory, LLC | 1,171,620 | $10,345,000 | 1.69% |
| Baugh & Associates, LLC | 323,228 | $2,854,000 | 1.68% |
| Community Bank of Raymore | 658,460 | $5,814,000 | 1.62% |
| Armor Investment Advisors, LLC | 214,821 | $1,897,000 | 1.07% |
| LITTLEJOHN & CO LLC | 353,943 | $3,125,000 | 0.82% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 932,122 | $8,231,000 | 0.73% |