SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 119 filers reported holding SERITAGE GROWTH PPTYS in Q2 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $1,050,000 | -19.3% | 92,125 | -35.5% | 0.06% | -31.8% |
Q1 2020 | $1,301,000 | -79.3% | 142,812 | -9.0% | 0.09% | -74.2% |
Q4 2019 | $6,290,000 | -10.9% | 156,938 | -5.6% | 0.34% | -1.2% |
Q3 2019 | $7,063,000 | -4.3% | 166,217 | -3.3% | 0.34% | -2.8% |
Q2 2019 | $7,384,000 | -5.2% | 171,890 | -1.9% | 0.36% | -4.3% |
Q1 2019 | $7,789,000 | +43.4% | 175,263 | +4.3% | 0.37% | +29.3% |
Q4 2018 | $5,432,000 | +17.9% | 168,024 | +73.2% | 0.29% | +47.9% |
Q3 2018 | $4,608,000 | -25.8% | 97,027 | -33.7% | 0.19% | -32.6% |
Q2 2018 | $6,207,000 | +19.1% | 146,285 | -0.2% | 0.29% | +13.4% |
Q1 2018 | $5,211,000 | – | 146,575 | – | 0.25% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BloombergSen Inc. | 2,862,502 | $122,944,000 | 7.40% |
Aquamarine Capital Management, LLC | 300,000 | $12,888,000 | 6.67% |
RBS Partners | 276,281 | $11,869,000 | 5.09% |
EMS Capital LP | 1,738,761 | $74,697,000 | 4.87% |
CDAM (UK) Ltd | 578,673 | $24,860,000 | 4.84% |
Empyrean Capital Partners, LP | 2,500,000 | $107,400,000 | 4.78% |
O'Keefe Stevens Advisory, Inc. | 131,341 | $5,642,000 | 4.21% |
Gates Capital Management | 1,600,565 | $68,760,000 | 2.89% |
Wallace Capital Management Inc. | 500,574 | $21,505,000 | 2.83% |
EdgePoint Investment Group Inc. | 4,835,506 | $207,733,000 | 2.08% |