SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 254 filers reported holding SERVICE PPTYS TR in Q1 2023. The put-call ratio across all filers is 0.64 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% | – |
Download | ||||||
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% |