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 | $4,280,097 | -19.2% | 556,580 | -8.6% | 0.00% | -50.0% |
| Q2 2023 | $5,294,588 | -17.1% | 609,274 | -5.0% | 0.00% | 0.0% |
| Q1 2023 | $6,387,831 | +33.1% | 641,349 | -2.6% | 0.00% | 0.0% |
| Q4 2022 | $4,798,000 | +35.0% | 658,180 | -3.9% | 0.00% | +100.0% |
| Q3 2022 | $3,554,000 | -2.7% | 685,025 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $3,652,000 | -43.3% | 698,485 | -4.3% | 0.00% | -50.0% |
| Q1 2022 | $6,445,000 | +0.6% | 729,874 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $6,407,000 | -23.0% | 728,983 | -1.8% | 0.00% | -33.3% |
| Q3 2021 | $8,319,000 | -14.6% | 742,127 | -4.0% | 0.00% | 0.0% |
| Q2 2021 | $9,737,000 | +144.9% | 772,698 | +130.5% | 0.00% | +200.0% |
| Q1 2021 | $3,976,000 | -0.0% | 335,184 | -3.2% | 0.00% | 0.0% |
| Q4 2020 | $3,977,000 | +15.7% | 346,234 | -19.9% | 0.00% | 0.0% |
| Q3 2020 | $3,437,000 | +21.0% | 432,154 | +7.9% | 0.00% | 0.0% |
| Q2 2020 | $2,840,000 | +42.9% | 400,638 | +8.8% | 0.00% | 0.0% |
| Q1 2020 | $1,988,000 | -78.7% | 368,130 | -3.9% | 0.00% | -75.0% |
| Q4 2019 | $9,316,000 | -16.5% | 382,906 | -11.5% | 0.00% | -20.0% |
| Q3 2019 | $11,160,000 | – | 432,690 | – | 0.01% | – |
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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% |