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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $845 | -99.9% | 101,874 | -21.4% | 0.01% | -12.5% |
| Q3 2022 | $965,000 | +2.3% | 129,654 | -10.1% | 0.01% | 0.0% |
| Q2 2022 | $943,000 | -27.0% | 144,259 | +0.3% | 0.01% | -11.1% |
| Q1 2022 | $1,292,000 | +22.6% | 143,834 | +14.2% | 0.01% | +12.5% |
| Q4 2021 | $1,054,000 | -28.6% | 125,949 | -5.9% | 0.01% | -11.1% |
| Q3 2021 | $1,477,000 | +0.9% | 133,884 | -3.4% | 0.01% | 0.0% |
| Q2 2021 | $1,464,000 | +60.5% | 138,644 | +82.9% | 0.01% | +80.0% |
| Q1 2021 | $912,000 | +5.7% | 75,809 | -2.6% | 0.01% | 0.0% |
| Q4 2020 | $863,000 | +32.4% | 77,860 | -2.4% | 0.01% | 0.0% |
| Q3 2020 | $652,000 | +16.6% | 79,738 | +0.6% | 0.01% | +25.0% |
| Q2 2020 | $559,000 | +31.5% | 79,273 | +6.0% | 0.00% | 0.0% |
| Q1 2020 | $425,000 | -74.1% | 74,813 | +1.2% | 0.00% | -66.7% |
| Q4 2019 | $1,641,000 | -14.6% | 73,931 | +0.1% | 0.01% | -20.0% |
| Q3 2019 | $1,922,000 | – | 73,862 | – | 0.02% | – |
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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% |