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 | $110,205 | -9.0% | 14,331 | +2.9% | 0.01% | 0.0% |
| Q2 2023 | $121,052 | -13.0% | 13,930 | -0.3% | 0.01% | -14.3% |
| Q1 2023 | $139,211 | +26.8% | 13,977 | -7.2% | 0.01% | +40.0% |
| Q4 2022 | $109,817 | +40.3% | 15,064 | -0.1% | 0.01% | +25.0% |
| Q3 2022 | $78,255 | -2.3% | 15,078 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $80,129 | -54.5% | 15,321 | -23.3% | 0.00% | -33.3% |
| Q1 2022 | $176,282 | -62.0% | 19,964 | -62.2% | 0.01% | 0.0% |
| Q4 2021 | $463,954 | -21.2% | 52,782 | +0.5% | 0.01% | -33.3% |
| Q3 2021 | $588,760 | -10.2% | 52,521 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $655,553 | -38.4% | 52,028 | -42.0% | 0.01% | -43.8% |
| Q1 2021 | $1,064,115 | -0.1% | 89,723 | -3.2% | 0.02% | 0.0% |
| Q4 2020 | $1,064,836 | +41.4% | 92,675 | -2.2% | 0.02% | +23.1% |
| Q3 2020 | $753,064 | +5.9% | 94,725 | -5.5% | 0.01% | 0.0% |
| Q2 2020 | $710,822 | +129.4% | 100,257 | +74.7% | 0.01% | +85.7% |
| Q1 2020 | $309,863 | -78.7% | 57,382 | -4.0% | 0.01% | -70.8% |
| Q4 2019 | $1,453,961 | +4.9% | 59,760 | +11.2% | 0.02% | +4.3% |
| Q3 2019 | $1,385,722 | – | 53,731 | – | 0.02% | – |
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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% |