SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 103 filers reported holding SERITAGE GROWTH PPTYS in Q3 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $26,000 | +73.3% | 2,944 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -59.5% | 2,944 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $37,000 | -5.1% | 2,944 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $39,000 | -11.4% | 2,944 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $44,000 | -18.5% | 2,944 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $54,000 | 0.0% | 2,944 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $54,000 | +25.6% | 2,944 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $43,000 | +7.5% | 2,944 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $40,000 | +17.6% | 2,944 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $34,000 | +25.9% | 2,944 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $27,000 | -77.1% | 2,944 | 0.0% | 0.00% | -60.0% |
| Q4 2019 | $118,000 | +1.7% | 2,944 | +7.6% | 0.01% | 0.0% |
| Q3 2019 | $116,000 | -1.7% | 2,736 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $118,000 | -3.3% | 2,736 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $122,000 | +38.6% | 2,736 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $88,000 | -32.3% | 2,736 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $130,000 | +12.1% | 2,736 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $116,000 | +50.6% | 2,736 | +26.9% | 0.01% | +50.0% |
| Q1 2018 | $77,000 | -11.5% | 2,156 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $87,000 | -15.5% | 2,156 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $103,000 | +14.4% | 2,156 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $90,000 | -3.2% | 2,156 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $93,000 | – | 2,156 | – | 0.01% | – |
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% |