SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 254 filers reported holding SERVICE PPTYS TR in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,462,968 | -21.1% | 215,777 | -0.6% | 0.00% | -50.0% |
| Q4 2023 | $1,853,342 | +10.4% | 217,019 | -0.6% | 0.00% | 0.0% |
| Q3 2023 | $1,678,920 | -16.4% | 218,325 | -5.5% | 0.00% | 0.0% |
| Q2 2023 | $2,008,059 | +1.0% | 231,077 | +15.7% | 0.00% | 0.0% |
| Q1 2023 | $1,988,484 | +40.9% | 199,647 | +3.1% | 0.00% | +100.0% |
| Q4 2022 | $1,411,075 | +45.8% | 193,563 | +3.8% | 0.00% | 0.0% |
| Q3 2022 | $968,000 | -2.1% | 186,421 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $989,000 | -49.1% | 188,970 | -14.2% | 0.00% | -50.0% |
| Q1 2022 | $1,944,000 | -65.8% | 220,157 | -65.9% | 0.00% | -33.3% |
| Q4 2021 | $5,690,000 | +108.3% | 645,210 | +166.0% | 0.00% | +50.0% |
| Q3 2021 | $2,731,000 | -30.2% | 242,573 | -21.7% | 0.00% | 0.0% |
| Q2 2021 | $3,914,000 | +15.9% | 309,717 | +8.8% | 0.00% | 0.0% |
| Q1 2021 | $3,376,000 | -18.2% | 284,557 | -20.8% | 0.00% | 0.0% |
| Q4 2020 | $4,127,000 | +102.3% | 359,092 | +40.0% | 0.00% | +100.0% |
| Q3 2020 | $2,040,000 | +4.7% | 256,545 | -6.6% | 0.00% | 0.0% |
| Q2 2020 | $1,948,000 | +33.0% | 274,794 | +1.3% | 0.00% | 0.0% |
| Q1 2020 | $1,465,000 | -81.1% | 271,261 | -14.6% | 0.00% | -83.3% |
| Q4 2019 | $7,731,000 | -14.3% | 317,742 | -9.2% | 0.01% | -25.0% |
| Q3 2019 | $9,022,000 | – | 349,834 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Community Bank of Raymore | 1,281,668 | $9,087,000 | 4.19% |
| CAPITAL MANAGEMENT CORP /VA | 1,350,840 | $9,577,000 | 3.20% |
| Baugh & Associates, LLC | 405,569 | $2,875,000 | 2.29% |
| RPG Investment Advisory, LLC | 675,771 | $4,792,000 | 1.27% |
| Bain Capital Credit, LP | 494,664 | $3,507,000 | 1.20% |
| Armor Investment Advisors, LLC | 109,491 | $776,000 | 0.67% |
| AFFINITY INVESTMENT ADVISORS, LLC | 82,568 | $585,000 | 0.28% |
| KEMPNER CAPITAL MANAGEMENT INC. | 49,450 | $351,000 | 0.28% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 341,606 | $2,422,000 | 0.26% |
| Quantinno Capital Management LP | 24,335 | $173,000 | 0.17% |