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 | $98,817 | -7.2% | 12,850 | +4.9% | 0.00% | 0.0% |
| Q2 2023 | $106,453 | -12.8% | 12,250 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $122,010 | +36.6% | 12,250 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $89,302 | +39.5% | 12,250 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $64,000 | 0.0% | 12,250 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $64,000 | -40.7% | 12,250 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $108,000 | 0.0% | 12,250 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $108,000 | -21.2% | 12,250 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $137,000 | -11.0% | 12,250 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $154,000 | +6.2% | 12,250 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $145,000 | +2.8% | 12,250 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $141,000 | +45.4% | 12,250 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $97,000 | +11.5% | 12,250 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $87,000 | +31.8% | 12,250 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $66,000 | -78.4% | 12,250 | -2.6% | 0.00% | -70.0% |
| Q4 2019 | $306,000 | -5.8% | 12,583 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $325,000 | – | 12,583 | – | 0.01% | – |
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% |