SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 111 filers reported holding SERITAGE GROWTH PPTYS in Q4 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,894,364 | -55.4% | 833,911 | -7.9% | 1.98% | -64.5% |
| Q1 2024 | $8,734,138 | +3.2% | 905,092 | 0.0% | 5.60% | -5.4% |
| Q4 2023 | $8,462,610 | +19.6% | 905,092 | -1.0% | 5.92% | -1.6% |
| Q3 2023 | $7,072,897 | +0.0% | 913,811 | +15.3% | 6.01% | +22.0% |
| Q2 2023 | $7,070,679 | +16.2% | 792,677 | +2.5% | 4.92% | +35.3% |
| Q1 2023 | $6,085,871 | +14.6% | 773,300 | +72.3% | 3.64% | +14.6% |
| Q4 2022 | $5,308,287 | +24.0% | 448,714 | -57.9% | 3.18% | +42.7% |
| Q3 2022 | $4,282,000 | +79.1% | 1,065,860 | -23.3% | 2.22% | +157.5% |
| Q2 2022 | $2,391,000 | -61.6% | 1,389,753 | +8.8% | 0.86% | -47.1% |
| Q1 2022 | $6,225,000 | +15.9% | 1,277,914 | +215.6% | 1.63% | +16.7% |
| Q4 2021 | $5,373,000 | -22.8% | 404,893 | -62.1% | 1.40% | -30.0% |
| Q3 2021 | $6,957,000 | -27.7% | 1,067,109 | -28.2% | 2.00% | -29.4% |
| Q2 2021 | $9,621,000 | +0.3% | 1,487,103 | +2.9% | 2.83% | +11.3% |
| Q1 2021 | $9,596,000 | – | 1,445,268 | – | 2.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELberon, LLC | 483,000 | $19,426,000 | 19.92% |
| Force Capital Management LLC | 1,088,665 | $43,786,000 | 12.13% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 147,724 | $5,941,000 | 6.36% |
| Fairholme Capital Management | 3,378,350 | $135,877,000 | 5.58% |
| Long Pond Capital | 1,802,100 | $72,480,000 | 3.35% |
| Limestone Value Partners, LLC | 72,000 | $2,896,000 | 2.70% |
| Arbiter Partners Capital Management LLC | 385,152 | $15,491,000 | 1.98% |
| Empyrean Capital Partners, LP | 1,072,500 | $43,136,000 | 1.59% |
| Melvin Capital Management LP | 800,000 | $32,176,000 | 1.52% |
| Lombard Odier Asset Management (USA) Corp | 387,515 | $15,586,000 | 1.51% |