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 | $420,597 | -11.4% | 54,694 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $474,856 | -12.8% | 54,644 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $544,254 | +36.6% | 54,644 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $398,355 | -2.4% | 54,644 | -30.5% | 0.00% | 0.0% |
| Q3 2022 | $408,000 | -0.7% | 78,634 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $411,000 | -40.8% | 78,634 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $694,000 | +0.4% | 78,624 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $691,000 | -21.6% | 78,624 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $881,000 | -11.1% | 78,624 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $991,000 | +6.3% | 78,624 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $932,000 | -16.6% | 78,624 | -19.1% | 0.00% | 0.0% |
| Q4 2020 | $1,117,000 | +43.2% | 97,224 | -1.0% | 0.00% | 0.0% |
| Q3 2020 | $780,000 | +12.1% | 98,174 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $696,000 | -40.1% | 98,174 | -54.3% | 0.00% | -50.0% |
| Q1 2020 | $1,161,000 | -82.6% | 214,997 | -21.6% | 0.00% | -75.0% |
| Q4 2019 | $6,674,000 | -7.1% | 274,315 | -1.5% | 0.02% | -15.8% |
| Q3 2019 | $7,182,000 | – | 278,475 | – | 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% |