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 | $439 | -11.3% | 57,046 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $495 | -43.0% | 56,983 | -34.7% | 0.00% | 0.0% |
| Q1 2023 | $869 | +9.4% | 87,215 | -20.0% | 0.00% | 0.0% |
| Q4 2022 | $794 | -99.9% | 108,971 | -45.0% | 0.00% | 0.0% |
| Q3 2022 | $1,029,000 | +1.1% | 198,176 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $1,018,000 | -36.7% | 194,717 | +6.9% | 0.00% | -50.0% |
| Q1 2022 | $1,608,000 | +67.8% | 182,156 | +67.1% | 0.00% | +100.0% |
| Q4 2021 | $958,000 | -21.5% | 108,985 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,221,000 | -32.0% | 108,963 | -23.5% | 0.00% | -50.0% |
| Q2 2021 | $1,796,000 | +1.4% | 142,528 | -4.6% | 0.00% | 0.0% |
| Q1 2021 | $1,772,000 | +3.2% | 149,400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,717,000 | +56.4% | 149,400 | +8.2% | 0.00% | +100.0% |
| Q3 2020 | $1,098,000 | +13.0% | 138,100 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $972,000 | -42.9% | 137,100 | -56.5% | 0.00% | -66.7% |
| Q1 2020 | $1,703,000 | -75.8% | 315,437 | +9.1% | 0.00% | -62.5% |
| Q4 2019 | $7,032,000 | -8.2% | 289,037 | -2.7% | 0.01% | -20.0% |
| Q3 2019 | $7,658,000 | – | 296,937 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REDWOOD CAPITAL MANAGEMENT, LLC | 6,434,926 | $81,080,000 | 5.30% |
| Community Bank of Raymore | 1,172,725 | $14,776,000 | 4.70% |
| 140 Summer Partners LP | 1,927,341 | $24,285,000 | 3.40% |
| CAPITAL MANAGEMENT CORP /VA | 1,051,392 | $13,248,000 | 2.81% |
| Columbus Hill Capital Management, L.P. | 1,840,290 | $23,188,000 | 2.77% |
| Baugh & Associates, LLC | 334,190 | $4,211,000 | 2.61% |
| SIGULER GUFF ADVISERS, LLC | 655,618 | $8,259,000 | 2.46% |
| RPG Investment Advisory, LLC | 797,292 | $10,046,000 | 1.64% |
| Armor Investment Advisors, LLC | 113,019 | $1,424,000 | 0.86% |
| KEMPNER CAPITAL MANAGEMENT INC. | 49,450 | $623,000 | 0.35% |