SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 249 filers reported holding SERVICE PPTYS TR in Q3 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,448 | -11.0% | 27,431 | -1.4% | 0.00% | – |
| Q2 2023 | $246,442 | +17.0% | 27,815 | -3.6% | 0.00% | – |
| Q4 2022 | $210,548 | +8.5% | 28,862 | -1.3% | 0.00% | – |
| Q3 2022 | $194,000 | -7.6% | 29,252 | -0.4% | 0.00% | – |
| Q2 2022 | $210,000 | -64.2% | 29,379 | -54.9% | 0.00% | – |
| Q1 2022 | $587,000 | +18.3% | 65,201 | +17.8% | 0.00% | – |
| Q4 2021 | $496,000 | -34.7% | 55,346 | -17.2% | 0.00% | – |
| Q3 2021 | $760,000 | -27.1% | 66,830 | -19.7% | 0.00% | -100.0% |
| Q2 2021 | $1,043,000 | +98.3% | 83,214 | +99.5% | 0.00% | – |
| Q1 2021 | $526,000 | -25.2% | 41,712 | -33.3% | 0.00% | – |
| Q4 2020 | $703,000 | +85.5% | 62,518 | +37.9% | 0.00% | – |
| Q3 2020 | $379,000 | +5.9% | 45,325 | -21.9% | 0.00% | – |
| Q2 2020 | $358,000 | +208.6% | 58,060 | +129.7% | 0.00% | – |
| Q1 2020 | $116,000 | -88.3% | 25,271 | -37.8% | 0.00% | -100.0% |
| Q4 2019 | $989,000 | +40.5% | 40,661 | +48.7% | 0.00% | 0.0% |
| Q3 2019 | $704,000 | – | 27,342 | – | 0.00% | – |
Download | ||||||
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% |