SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 104 filers reported holding SERITAGE GROWTH PPTYS in Q3 2020. The put-call ratio across all filers is 2.49 and the average weighting 0.5%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dalal Street | 3,522,118 | $46,739,000 | 21.58% |
Aquamarine Capital Management, LLC | 500,000 | $6,635,000 | 3.05% |
LITTLEJOHN & CO LLC | 404,893 | $5,373,000 | 1.40% |
O'Keefe Stevens Advisory, Inc. | 135,485 | $1,798,000 | 0.84% |
Wallace Capital Management Inc. | 289,190 | $3,838,000 | 0.54% |
Waterfront Wealth Inc. | 47,222 | $627,000 | 0.25% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,828,240 | $64,071,000 | 0.20% |
Single Point Partners, LLC | 10,427 | $138,000 | 0.04% |
Perigon Wealth Management, LLC | 23,735 | $315,000 | 0.02% |
Ballentine Partners, LLC | 44,204 | $586,000 | 0.02% |