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 | $17,957,649 | +20.5% | 2,335,195 | +36.2% | 0.00% | +33.3% |
| Q2 2023 | $14,904,639 | +100.6% | 1,715,148 | +130.0% | 0.00% | +50.0% |
| Q1 2023 | $7,428,586 | +14.6% | 745,842 | -16.1% | 0.00% | +100.0% |
| Q4 2022 | $6,484,353 | +41.7% | 889,486 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $4,575,000 | -17.6% | 881,444 | -17.0% | 0.00% | 0.0% |
| Q2 2022 | $5,553,000 | -52.8% | 1,061,687 | -20.4% | 0.00% | -50.0% |
| Q1 2022 | $11,772,000 | +89.6% | 1,333,142 | +88.7% | 0.00% | +100.0% |
| Q4 2021 | $6,209,000 | -33.3% | 706,311 | -14.9% | 0.00% | -50.0% |
| Q3 2021 | $9,306,000 | -84.1% | 830,079 | -82.1% | 0.00% | -84.6% |
| Q2 2021 | $58,588,000 | +302.7% | 4,649,836 | +279.1% | 0.01% | +225.0% |
| Q1 2021 | $14,548,000 | +72.6% | 1,226,618 | +67.3% | 0.00% | +100.0% |
| Q4 2020 | $8,427,000 | +78.0% | 733,382 | +23.2% | 0.00% | +100.0% |
| Q3 2020 | $4,734,000 | -8.2% | 595,442 | -18.1% | 0.00% | -50.0% |
| Q2 2020 | $5,157,000 | +56.9% | 727,342 | +19.5% | 0.00% | +100.0% |
| Q1 2020 | $3,287,000 | -74.7% | 608,612 | +14.0% | 0.00% | -66.7% |
| Q4 2019 | $12,993,000 | -31.8% | 534,047 | -27.7% | 0.00% | -50.0% |
| Q3 2019 | $19,052,000 | – | 738,729 | – | 0.01% | – |
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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% |