SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 95 filers reported holding SERITAGE GROWTH PPTYS in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $56,702,000 | -57.2% | 1,595,000 | -51.3% | 8.09% | -55.6% |
| Q4 2017 | $132,442,000 | -23.7% | 3,273,398 | -13.1% | 18.24% | -4.7% |
| Q3 2017 | $173,530,000 | +8.7% | 3,766,650 | -1.1% | 19.14% | +17.7% |
| Q2 2017 | $159,710,000 | +0.9% | 3,807,150 | +3.8% | 16.27% | +6.3% |
| Q1 2017 | $158,229,000 | +7.9% | 3,666,950 | +6.8% | 15.31% | +2.6% |
| Q4 2016 | $146,655,000 | -15.7% | 3,433,750 | 0.0% | 14.93% | +7.1% |
| Q3 2016 | $174,022,000 | +1.7% | 3,433,750 | 0.0% | 13.94% | +18.2% |
| Q2 2016 | $171,138,000 | -0.7% | 3,433,750 | -0.4% | 11.79% | +13.3% |
| Q1 2016 | $172,289,000 | +26.8% | 3,447,850 | +2.1% | 10.41% | +86.5% |
| Q4 2015 | $135,877,000 | +8.3% | 3,378,350 | +0.3% | 5.58% | +54.5% |
| Q3 2015 | $125,430,000 | – | 3,367,250 | – | 3.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dalal Street | 4,733,118 | $87,089,000 | 31.37% |
| RBS Partners | 473,669 | $8,716,000 | 4.75% |
| Aquamarine Capital Management, LLC | 500,000 | $9,200,000 | 4.32% |
| LITTLEJOHN & CO LLC | 487,103 | $8,963,000 | 2.63% |
| O'Keefe Stevens Advisory, Inc. | 140,120 | $2,578,000 | 1.37% |
| Wallace Capital Management Inc. | 355,193 | $6,536,000 | 0.86% |
| THIRD AVENUE MANAGEMENT LLC | 345,015 | $6,349,000 | 0.84% |
| Waterfront Wealth Inc. | 44,797 | $824,000 | 0.39% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,474,066 | $82,323,000 | 0.25% |
| LITTLEJOHN & CO LLC | 1,000,000 | $658,000 | 0.19% |