SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 286 filers reported holding SERVICE PPTYS TR in Q4 2020. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494 | -14.4% | 64,246 | -3.2% | 0.00% | -20.0% |
| Q2 2023 | $577 | -16.5% | 66,388 | -4.4% | 0.01% | -16.7% |
| Q1 2023 | $691 | +26.6% | 69,426 | -7.3% | 0.01% | +20.0% |
| Q4 2022 | $546 | -99.9% | 74,895 | +0.4% | 0.01% | +25.0% |
| Q3 2022 | $387,000 | 0.0% | 74,603 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $387,000 | -40.8% | 74,077 | +0.1% | 0.00% | -20.0% |
| Q1 2022 | $654,000 | -52.1% | 74,029 | -52.4% | 0.01% | 0.0% |
| Q4 2021 | $1,366,000 | +52.8% | 155,446 | +94.9% | 0.01% | -37.5% |
| Q3 2021 | $894,000 | -12.8% | 79,751 | -2.0% | 0.01% | 0.0% |
| Q2 2021 | $1,025,000 | +489.1% | 81,338 | +454.9% | 0.01% | +14.3% |
| Q1 2021 | $174,000 | -2.8% | 14,658 | -6.2% | 0.01% | 0.0% |
| Q4 2020 | $179,000 | +45.5% | 15,619 | +1.0% | 0.01% | +40.0% |
| Q3 2020 | $123,000 | +10.8% | 15,470 | -0.8% | 0.01% | 0.0% |
| Q2 2020 | $111,000 | -44.2% | 15,594 | -57.7% | 0.01% | 0.0% |
| Q1 2020 | $199,000 | -78.3% | 36,847 | -2.3% | 0.01% | -70.6% |
| Q4 2019 | $917,000 | +5.8% | 37,696 | +12.1% | 0.02% | -5.6% |
| Q3 2019 | $867,000 | – | 33,618 | – | 0.02% | – |
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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% |