SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 277 filers reported holding SERVICE PPTYS TR in Q3 2020. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,446,395 | -10.5% | 1,488,478 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $12,789,115 | -13.5% | 1,471,705 | -0.9% | 0.00% | -20.0% |
| Q1 2023 | $14,790,911 | +43.3% | 1,485,031 | +4.9% | 0.01% | +25.0% |
| Q4 2022 | $10,319,832 | +47.7% | 1,415,615 | +5.2% | 0.00% | +33.3% |
| Q3 2022 | $6,985,000 | +5.4% | 1,345,746 | +6.2% | 0.00% | +50.0% |
| Q2 2022 | $6,629,000 | -39.1% | 1,267,560 | +2.8% | 0.00% | -33.3% |
| Q1 2022 | $10,886,000 | -4.3% | 1,232,848 | -4.7% | 0.00% | 0.0% |
| Q4 2021 | $11,374,000 | -20.8% | 1,293,915 | +1.0% | 0.00% | -40.0% |
| Q3 2021 | $14,357,000 | -24.0% | 1,280,750 | -14.6% | 0.01% | -16.7% |
| Q2 2021 | $18,893,000 | +16.6% | 1,499,467 | +9.8% | 0.01% | 0.0% |
| Q1 2021 | $16,202,000 | +8.1% | 1,366,125 | +4.7% | 0.01% | 0.0% |
| Q4 2020 | $14,987,000 | +47.4% | 1,304,391 | +2.0% | 0.01% | +20.0% |
| Q3 2020 | $10,166,000 | +21.6% | 1,278,710 | +8.4% | 0.01% | +25.0% |
| Q2 2020 | $8,362,000 | +25.4% | 1,179,432 | -4.5% | 0.00% | 0.0% |
| Q1 2020 | $6,669,000 | -76.7% | 1,235,044 | +5.1% | 0.00% | -71.4% |
| Q4 2019 | $28,592,000 | +1.4% | 1,175,182 | +7.5% | 0.01% | -6.7% |
| Q3 2019 | $28,199,000 | – | 1,093,413 | – | 0.02% | – |
Download | ||||||
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% |