SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 286 filers reported holding SERVICE PPTYS TR in Q4 2020. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,815,408 | -12.5% | 2,706,815 | -1.1% | 0.01% | -14.3% |
| Q2 2023 | $23,790,543 | -13.4% | 2,737,692 | -0.7% | 0.01% | -12.5% |
| Q1 2023 | $27,457,299 | +36.2% | 2,756,757 | -0.3% | 0.01% | +33.3% |
| Q4 2022 | $20,166,662 | +45.1% | 2,766,346 | +3.3% | 0.01% | +20.0% |
| Q3 2022 | $13,902,000 | +2.5% | 2,678,472 | +3.2% | 0.01% | 0.0% |
| Q2 2022 | $13,569,000 | -40.1% | 2,594,291 | +1.1% | 0.01% | -28.6% |
| Q1 2022 | $22,655,000 | +6.6% | 2,565,626 | +6.1% | 0.01% | +16.7% |
| Q4 2021 | $21,254,000 | -17.9% | 2,417,941 | +4.7% | 0.01% | -25.0% |
| Q3 2021 | $25,896,000 | -19.2% | 2,310,039 | -9.1% | 0.01% | -27.3% |
| Q2 2021 | $32,034,000 | -8.4% | 2,542,340 | -13.8% | 0.01% | -15.4% |
| Q1 2021 | $34,973,000 | +11.9% | 2,948,790 | +8.4% | 0.01% | +8.3% |
| Q4 2020 | $31,258,000 | +81.5% | 2,720,372 | +25.5% | 0.01% | +50.0% |
| Q3 2020 | $17,226,000 | -2.4% | 2,166,768 | -12.9% | 0.01% | -11.1% |
| Q2 2020 | $17,642,000 | +24.4% | 2,488,241 | -5.2% | 0.01% | +12.5% |
| Q1 2020 | $14,178,000 | -78.1% | 2,625,536 | -1.1% | 0.01% | -77.1% |
| Q4 2019 | $64,598,000 | -2.8% | 2,655,044 | +3.1% | 0.04% | -10.3% |
| Q3 2019 | $66,432,000 | – | 2,575,854 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flat Footed LLC | 2,858,009 | $25,237,000 | 8.73% |
| CAPITAL MANAGEMENT CORP /VA | 2,442,888 | $21,571,000 | 4.61% |
| SIGULER GUFF ADVISERS, LLC | 1,708,737 | $15,071,000 | 3.43% |
| 140 Summer Partners LP | 3,010,064 | $26,579,000 | 2.10% |
| RPG Investment Advisory, LLC | 1,171,620 | $10,345,000 | 1.69% |
| Baugh & Associates, LLC | 323,228 | $2,854,000 | 1.68% |
| Community Bank of Raymore | 658,460 | $5,814,000 | 1.62% |
| Armor Investment Advisors, LLC | 214,821 | $1,897,000 | 1.07% |
| LITTLEJOHN & CO LLC | 353,943 | $3,125,000 | 0.82% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 932,122 | $8,231,000 | 0.73% |