NOMURA ASSET MANAGEMENT CO LTD - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 116 filers reported holding SERITAGE GROWTH PPTYS in Q2 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.

Quarter-by-quarter ownership
NOMURA ASSET MANAGEMENT CO LTD ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q1 2022$390,000
-4.6%
30,8000.0%0.00%0.0%
Q4 2021$409,000
-10.5%
30,8000.0%0.00%
-33.3%
Q3 2021$457,000
-20.4%
30,800
-1.3%
0.00%0.0%
Q2 2021$574,000
+7.1%
31,200
+6.8%
0.00%0.0%
Q1 2021$536,000
+24.9%
29,2000.0%0.00%0.0%
Q4 2020$429,000
+23.3%
29,200
+12.7%
0.00%0.0%
Q3 2020$348,000
+22.5%
25,900
+4.0%
0.00%
+50.0%
Q2 2020$284,000
+40.6%
24,900
+12.2%
0.00%0.0%
Q1 2020$202,000
-75.8%
22,200
+6.5%
0.00%
-71.4%
Q4 2019$835,000
-5.6%
20,8400.0%0.01%
-12.5%
Q3 2019$885,000
+18.2%
20,840
+19.5%
0.01%
+14.3%
Q2 2019$749,000
-3.4%
17,4400.0%0.01%
-12.5%
Q1 2019$775,000
+36.7%
17,440
-0.5%
0.01%
+33.3%
Q4 2018$567,000
-30.3%
17,530
+2.3%
0.01%
-25.0%
Q3 2018$814,000
+20.4%
17,130
+7.5%
0.01%
+14.3%
Q2 2018$676,000
+20.7%
15,930
+1.1%
0.01%
+16.7%
Q1 2018$560,000
-5.4%
15,750
+7.7%
0.01%
-14.3%
Q4 2017$592,000
-9.6%
14,630
+2.9%
0.01%
-12.5%
Q3 2017$655,000
-5.8%
14,220
-14.1%
0.01%
-11.1%
Q2 2017$695,000
+1.6%
16,560
+4.5%
0.01%
-10.0%
Q1 2017$684,000
+9.4%
15,850
+8.3%
0.01%
-9.1%
Q4 2016$625,000
-14.6%
14,630
+1.3%
0.01%
-15.4%
Q3 2016$732,000
+58.1%
14,440
+55.4%
0.01%
+44.4%
Q2 2016$463,000
+7.2%
9,290
+7.5%
0.01%
+12.5%
Q1 2016$432,000
+29.0%
8,640
+3.6%
0.01%
+33.3%
Q4 2015$335,0008,3400.01%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q2 2022
NameSharesValueWeighting ↓
Dalal Street 4,733,118$63,661,00042.68%
Aquamarine Capital Management, LLC 500,000$6,725,0004.44%
RBS Partners 594,253$7,993,0004.30%
O'Keefe Stevens Advisory, Inc. 145,446$1,956,0001.52%
Wallace Capital Management Inc. 455,370$6,125,0001.08%
THIRD AVENUE MANAGEMENT LLC 557,700$7,502,0001.04%
BloombergSen Inc. 984,433$13,241,0000.96%
KETTLE HILL CAPITAL MANAGEMENT, LLC 279,061$3,753,0000.89%
EdgePoint Investment Group Inc. 4,249,125$57,151,0000.64%
Empyrean Capital Partners, LP 1,002,000$13,477,0000.54%
View complete list of SERITAGE GROWTH PPTYS shareholders