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 | $17,765,253 | +2.1% | 2,310,176 | +15.3% | 0.01% | 0.0% |
| Q2 2023 | $17,405,549 | +16.9% | 2,002,940 | +34.0% | 0.01% | +25.0% |
| Q1 2023 | $14,891,266 | -11.3% | 1,495,107 | -35.0% | 0.00% | -20.0% |
| Q4 2022 | $16,779,524 | +480.2% | 2,301,718 | +313.2% | 0.01% | +400.0% |
| Q3 2022 | $2,892,000 | -3.8% | 557,075 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $3,007,000 | -32.5% | 574,994 | +14.0% | 0.00% | 0.0% |
| Q1 2022 | $4,456,000 | +22.0% | 504,582 | +21.5% | 0.00% | 0.0% |
| Q4 2021 | $3,652,000 | -31.4% | 415,436 | -12.6% | 0.00% | 0.0% |
| Q3 2021 | $5,327,000 | -17.4% | 475,236 | -7.2% | 0.00% | -50.0% |
| Q2 2021 | $6,452,000 | +77.4% | 512,033 | +67.0% | 0.00% | +100.0% |
| Q1 2021 | $3,636,000 | -1.0% | 306,554 | -4.1% | 0.00% | 0.0% |
| Q4 2020 | $3,672,000 | +52.6% | 319,582 | +5.6% | 0.00% | 0.0% |
| Q3 2020 | $2,407,000 | +9.1% | 302,758 | -2.7% | 0.00% | 0.0% |
| Q2 2020 | $2,206,000 | -84.7% | 311,103 | -88.4% | 0.00% | -83.3% |
| Q1 2020 | $14,438,000 | -78.1% | 2,673,730 | -1.3% | 0.01% | -70.0% |
| Q4 2019 | $65,897,000 | +3.5% | 2,708,484 | +9.8% | 0.02% | +17.6% |
| Q3 2019 | $63,644,000 | – | 2,467,773 | – | 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% |