Asset Management One Co., Ltd. - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 118 filers reported holding SERITAGE GROWTH PPTYS in Q4 2020. The put-call ratio across all filers is 3.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
Asset Management One Co., Ltd. ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q1 2022$643,000
-16.1%
50,812
-13.3%
0.00%0.0%
Q4 2021$766,000
-10.4%
58,588
+1.6%
0.00%0.0%
Q3 2021$855,000
-28.1%
57,691
-10.7%
0.00%
-25.0%
Q2 2021$1,189,000
+1.6%
64,625
+1.3%
0.00%
-20.0%
Q1 2021$1,170,000
+25.3%
63,769
-2.4%
0.01%
+25.0%
Q4 2020$934,000
+7.5%
65,320
+1.1%
0.00%0.0%
Q3 2020$869,000
+24.1%
64,592
+5.2%
0.00%
+33.3%
Q2 2020$700,000
+44.0%
61,401
+15.0%
0.00%0.0%
Q1 2020$486,000
-80.6%
53,377
-14.6%
0.00%
-72.7%
Q4 2019$2,506,000
-6.3%
62,527
-0.6%
0.01%
-15.4%
Q3 2019$2,674,000
+16.4%
62,910
+17.6%
0.01%
+18.2%
Q2 2019$2,298,000
-5.9%
53,474
-2.7%
0.01%
-15.4%
Q1 2019$2,443,000
+51.3%
54,968
+13.8%
0.01%
+225.0%
Q4 2018$1,615,000
-29.1%
48,305
+1.3%
0.00%
-20.0%
Q3 2018$2,277,000
+12.2%
47,680
-0.2%
0.01%
+25.0%
Q2 2018$2,030,000
+20.8%
47,776
+1.0%
0.00%0.0%
Q1 2018$1,681,000
-21.2%
47,296
-9.0%
0.00%
-20.0%
Q4 2017$2,132,000
-11.1%
51,976
+0.5%
0.01%
-16.7%
Q3 2017$2,397,000
+18.4%
51,739
+7.3%
0.01%
+20.0%
Q2 2017$2,025,000
-0.4%
48,228
+1.4%
0.01%0.0%
Q1 2017$2,034,000
-4.5%
47,558
-5.1%
0.01%0.0%
Q4 2016$2,129,000
-25.2%
50,095
-9.8%
0.01%
-88.1%
Q3 2016$2,847,000
+42.7%
55,550
+35.8%
0.04%
+40.0%
Q2 2016$1,995,000
-13.3%
40,900
-9.7%
0.03%
-11.8%
Q1 2016$2,302,000
+28.4%
45,300
+2.4%
0.03%
+25.9%
Q4 2015$1,793,000
+640.9%
44,220
+580.3%
0.03%
+575.0%
Q3 2015$242,0006,5000.00%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q4 2020
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