SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 258 filers reported holding SERVICE PPTYS TR in Q2 2021. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $970,940 | -31.9% | 126,260 | -23.1% | 0.00% | 0.0% |
| Q2 2023 | $1,426,542 | -8.8% | 164,159 | +4.6% | 0.00% | 0.0% |
| Q1 2023 | $1,563,471 | -27.1% | 156,975 | -46.7% | 0.00% | 0.0% |
| Q4 2022 | $2,145,979 | +252.4% | 294,373 | +151.2% | 0.00% | – |
| Q3 2022 | $609,000 | -80.8% | 117,175 | -80.7% | 0.00% | -100.0% |
| Q2 2022 | $3,168,000 | +128.1% | 605,773 | +285.2% | 0.00% | +100.0% |
| Q1 2022 | $1,389,000 | -5.8% | 157,242 | -6.3% | 0.00% | 0.0% |
| Q4 2021 | $1,475,000 | -21.3% | 167,798 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $1,875,000 | -14.1% | 167,213 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $2,183,000 | +2.3% | 173,216 | -3.8% | 0.00% | 0.0% |
| Q1 2021 | $2,134,000 | -1.6% | 179,982 | -4.7% | 0.00% | 0.0% |
| Q4 2020 | $2,169,000 | +75.2% | 188,801 | +21.2% | 0.00% | 0.0% |
| Q3 2020 | $1,238,000 | -7.5% | 155,746 | -17.5% | 0.00% | 0.0% |
| Q2 2020 | $1,339,000 | +329.2% | 188,679 | +227.2% | 0.00% | – |
| Q1 2020 | $312,000 | -87.7% | 57,661 | -44.8% | 0.00% | -100.0% |
| Q4 2019 | $2,538,000 | -47.7% | 104,435 | -44.6% | 0.00% | -33.3% |
| Q3 2019 | $4,855,000 | – | 188,383 | – | 0.00% | – |
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% |