Fairholme Capital Management - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 143 filers reported holding SERITAGE GROWTH PPTYS in Q1 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.

Quarter-by-quarter ownership
Fairholme Capital Management ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
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%
3,433,7500.0%14.93%
+7.1%
Q3 2016$174,022,000
+1.7%
3,433,7500.0%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$125,430,0003,367,2503.61%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q1 2018
NameSharesValueWeighting ↓
Dalal Street 4,733,149$69,482,00033.68%
Aquamarine Capital Management, LLC 500,000$7,340,0004.28%
RBS Partners 554,573$8,141,0003.20%
O'Keefe Stevens Advisory, Inc. 135,120$1,984,0001.36%
THIRD AVENUE MANAGEMENT LLC 516,264$7,579,0001.06%
BloombergSen Inc. 963,425$14,143,0000.87%
Wallace Capital Management Inc. 320,143$4,700,0000.71%
EdgePoint Investment Group Inc. 4,249,125$62,377,0000.56%
Empyrean Capital Partners, LP 957,210$14,052,0000.46%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,167,061$61,172,0000.21%
View complete list of SERITAGE GROWTH PPTYS shareholders