SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 250 filers reported holding SERVICE PPTYS TR in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,459,377 | -22.6% | 189,776 | -12.5% | 0.01% | -21.4% |
| Q2 2023 | $1,884,652 | +86114.6% | 216,876 | -1.2% | 0.01% | -17.6% |
| Q1 2023 | $2,186 | +39.4% | 219,470 | +2.0% | 0.02% | +41.7% |
| Q4 2022 | $1,568 | -99.8% | 215,145 | +44.4% | 0.01% | +71.4% |
| Q3 2022 | $870,000 | -4.6% | 148,945 | -14.6% | 0.01% | -12.5% |
| Q2 2022 | $912,000 | +50.5% | 174,408 | +154.1% | 0.01% | +100.0% |
| Q1 2022 | $606,000 | -64.3% | 68,644 | -65.5% | 0.00% | -69.2% |
| Q4 2021 | $1,699,000 | +71.6% | 198,748 | +125.1% | 0.01% | +116.7% |
| Q3 2021 | $990,000 | -13.7% | 88,294 | -3.0% | 0.01% | -14.3% |
| Q2 2021 | $1,147,000 | -9.2% | 91,021 | -14.5% | 0.01% | -12.5% |
| Q1 2021 | $1,263,000 | -13.0% | 106,503 | -15.7% | 0.01% | -11.1% |
| Q4 2020 | $1,452,000 | +68.3% | 126,385 | +16.4% | 0.01% | +28.6% |
| Q3 2020 | $863,000 | +107.0% | 108,565 | +84.6% | 0.01% | +75.0% |
| Q2 2020 | $417,000 | +82.1% | 58,818 | +38.9% | 0.00% | +33.3% |
| Q1 2020 | $229,000 | -88.8% | 42,355 | -49.6% | 0.00% | -83.3% |
| Q4 2019 | $2,045,000 | +1.9% | 84,036 | +8.0% | 0.02% | 0.0% |
| Q3 2019 | $2,006,000 | – | 77,778 | – | 0.02% | – |
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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% |