SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 234 filers reported holding SERVICE PPTYS TR in Q2 2024. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,077,576 | -81.7% | 209,645 | -75.9% | 0.00% | -100.0% |
| Q1 2024 | $5,888,939 | -20.5% | 868,575 | +0.1% | 0.00% | -33.3% |
| Q4 2023 | $7,409,234 | +17.1% | 867,592 | +5.4% | 0.00% | 0.0% |
| Q3 2023 | $6,329,668 | -19.3% | 823,104 | +4.6% | 0.00% | -25.0% |
| Q2 2023 | $7,839,935 | 0.0% | 787,142 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,839,935 | +36.0% | 787,142 | -0.5% | 0.00% | +33.3% |
| Q4 2022 | $5,764,522 | -99.9% | 790,744 | +6.8% | 0.00% | +50.0% |
| Q3 2022 | $3,843,272,000 | +6.2% | 740,515 | +7.0% | 0.00% | 0.0% |
| Q2 2022 | $3,618,946,000 | -45.1% | 691,959 | -7.4% | 0.00% | -33.3% |
| Q1 2022 | $6,595,561,000 | +10.5% | 746,949 | +9.9% | 0.00% | +50.0% |
| Q4 2021 | $5,971,522,000 | -13.5% | 679,354 | +10.4% | 0.00% | -33.3% |
| Q3 2021 | $6,900,697,000 | -13.6% | 615,584 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $7,988,123,000 | -0.3% | 633,978 | -6.2% | 0.00% | -25.0% |
| Q1 2021 | $8,015,629,000 | -19.9% | 675,854 | -22.4% | 0.00% | -20.0% |
| Q4 2020 | $10,005,814,000 | +68.9% | 870,828 | +16.9% | 0.01% | +66.7% |
| Q3 2020 | $5,924,315,000 | +30.1% | 745,197 | +16.0% | 0.00% | 0.0% |
| Q2 2020 | $4,554,027,000 | +17.6% | 642,317 | -10.5% | 0.00% | 0.0% |
| Q1 2020 | $3,873,524,000 | -76.8% | 717,319 | +4.6% | 0.00% | -70.0% |
| Q4 2019 | $16,690,867,000 | -2.3% | 686,020 | +3.6% | 0.01% | -16.7% |
| Q3 2019 | $17,075,482,000 | – | 662,097 | – | 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% |