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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 1,673,452 | $18,759,000 | 4.10% |
| SIGULER GUFF ADVISERS, LLC | 1,079,518 | $12,101,000 | 3.94% |
| Community Bank of Raymore | 1,166,725 | $13,079,000 | 3.92% |
| 140 Summer Partners LP | 2,538,181 | $28,453,000 | 3.62% |
| Baugh & Associates, LLC | 332,058 | $3,722,000 | 2.28% |
| Boxwood Ventures, Inc. | 70,126 | $786,000 | 1.83% |
| Columbus Hill Capital Management, L.P. | 1,840,290 | $20,630,000 | 1.76% |
| RPG Investment Advisory, LLC | 805,182 | $9,026,000 | 1.49% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,511,909 | $16,948,000 | 1.30% |
| Armor Investment Advisors, LLC | 129,908 | $1,456,000 | 0.91% |