SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 255 filers reported holding SERVICE PPTYS TR in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,572,393 | -13.3% | 2,805,251 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $24,889,444 | -22.4% | 2,864,146 | -11.0% | 0.00% | -33.3% |
| Q1 2023 | $32,060,562 | +49.5% | 3,218,931 | +9.4% | 0.00% | +50.0% |
| Q4 2022 | $21,448,659 | +30.5% | 2,942,202 | -7.1% | 0.00% | 0.0% |
| Q3 2022 | $16,431,000 | +7.2% | 3,165,744 | +8.0% | 0.00% | 0.0% |
| Q2 2022 | $15,326,000 | +74.7% | 2,930,328 | +195.0% | 0.00% | +100.0% |
| Q1 2022 | $8,772,000 | -42.0% | 993,293 | -42.3% | 0.00% | -50.0% |
| Q4 2021 | $15,127,000 | +32.9% | 1,720,893 | +69.5% | 0.00% | 0.0% |
| Q3 2021 | $11,381,000 | -10.9% | 1,015,184 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $12,778,000 | +60.5% | 1,014,091 | +51.1% | 0.00% | +100.0% |
| Q1 2021 | $7,962,000 | +18.3% | 671,288 | +14.6% | 0.00% | 0.0% |
| Q4 2020 | $6,730,000 | +95.0% | 585,707 | +35.0% | 0.00% | 0.0% |
| Q3 2020 | $3,451,000 | -68.3% | 433,879 | -71.8% | 0.00% | -50.0% |
| Q2 2020 | $10,894,000 | -25.4% | 1,536,467 | -43.1% | 0.00% | -50.0% |
| Q1 2020 | $14,594,000 | -28.7% | 2,702,237 | +221.3% | 0.00% | -20.0% |
| Q4 2019 | $20,463,000 | -16.7% | 841,066 | -11.7% | 0.01% | -28.6% |
| Q3 2019 | $24,575,000 | – | 952,904 | – | 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% |