SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 250 filers reported holding SERVICE PPTYS TR in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $546,144 | +102.2% | 71,020 | +128.5% | 0.00% | +100.0% |
| Q2 2023 | $270,103 | +29.5% | 31,082 | +48.4% | 0.00% | 0.0% |
| Q1 2023 | $208,602 | +39.0% | 20,944 | +1.7% | 0.00% | – |
| Q4 2022 | $150,108 | -81.6% | 20,591 | -86.9% | 0.00% | -100.0% |
| Q3 2022 | $816,000 | -4.8% | 157,305 | -4.0% | 0.00% | +50.0% |
| Q2 2022 | $857,000 | +61.7% | 163,923 | +173.2% | 0.00% | +100.0% |
| Q1 2022 | $530,000 | +338.0% | 60,000 | +167.4% | 0.00% | – |
| Q1 2020 | $121,000 | -78.4% | 22,437 | -2.7% | 0.00% | -100.0% |
| Q4 2019 | $561,000 | -5.7% | 23,057 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $595,000 | – | 23,057 | – | 0.00% | – |
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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% |