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 | $639,885 | +10.1% | 83,210 | +24.5% | 0.00% | – |
| Q2 2023 | $580,961 | -14.1% | 66,854 | -1.6% | 0.00% | – |
| Q1 2023 | $676,433 | +41.6% | 67,915 | +3.6% | 0.00% | – |
| Q4 2022 | $477,699 | +36.2% | 65,528 | -3.0% | 0.00% | – |
| Q3 2022 | $350,751 | -5.5% | 67,582 | -4.8% | 0.00% | – |
| Q2 2022 | $371,142 | -40.6% | 70,964 | +0.2% | 0.00% | – |
| Q1 2022 | $625,146 | -17.6% | 70,798 | -18.0% | 0.00% | – |
| Q4 2021 | $759,000 | -21.9% | 86,320 | -0.4% | 0.00% | -100.0% |
| Q3 2021 | $972,000 | -16.9% | 86,686 | -6.6% | 0.00% | 0.0% |
| Q2 2021 | $1,170,000 | -64.1% | 92,831 | -66.2% | 0.00% | -66.7% |
| Q1 2021 | $3,256,000 | -3.6% | 274,542 | -6.7% | 0.00% | 0.0% |
| Q4 2020 | $3,379,000 | +38.5% | 294,113 | -4.2% | 0.00% | 0.0% |
| Q3 2020 | $2,440,000 | +5.1% | 306,913 | -2.7% | 0.00% | +50.0% |
| Q2 2020 | $2,322,000 | +82.4% | 315,511 | +33.8% | 0.00% | +100.0% |
| Q1 2020 | $1,273,000 | -77.3% | 235,753 | +2.1% | 0.00% | -83.3% |
| Q4 2019 | $5,619,000 | -10.4% | 230,931 | -5.3% | 0.01% | -14.3% |
| Q3 2019 | $6,274,000 | – | 243,970 | – | 0.01% | – |
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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% |