SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 258 filers reported holding SERVICE PPTYS TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $240,000 | -15.8% | 21,426 | -5.2% | 0.02% | +15.0% |
| Q2 2021 | $285,000 | +6.7% | 22,606 | +0.5% | 0.02% | 0.0% |
| Q1 2021 | $267,000 | +4.7% | 22,499 | +1.4% | 0.02% | +11.1% |
| Q4 2020 | $255,000 | +40.1% | 22,183 | -2.6% | 0.02% | +28.6% |
| Q3 2020 | $182,000 | +4.0% | 22,785 | -7.7% | 0.01% | +16.7% |
| Q2 2020 | $175,000 | +31.6% | 24,680 | -0.3% | 0.01% | +9.1% |
| Q1 2020 | $133,000 | -78.4% | 24,753 | -2.2% | 0.01% | -72.5% |
| Q4 2019 | $615,000 | +141.2% | 25,300 | +155.5% | 0.04% | +110.5% |
| Q3 2019 | $255,000 | – | 9,904 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 1,673,452 | $18,759,000 | 4.10% |
| SIGULER GUFF ADVISERS, LLC | 1,079,518 | $12,101,000 | 3.94% |
| Community Bank of Raymore | 1,166,725 | $13,079,000 | 3.92% |
| 140 Summer Partners LP | 2,538,181 | $28,453,000 | 3.62% |
| Baugh & Associates, LLC | 332,058 | $3,722,000 | 2.28% |
| Boxwood Ventures, Inc. | 70,126 | $786,000 | 1.83% |
| Columbus Hill Capital Management, L.P. | 1,840,290 | $20,630,000 | 1.76% |
| RPG Investment Advisory, LLC | 805,182 | $9,026,000 | 1.49% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,511,909 | $16,948,000 | 1.30% |
| Armor Investment Advisors, LLC | 129,908 | $1,456,000 | 0.91% |