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 | $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% | – |
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% |