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 2023 | $249,561 | -12.7% | 32,243 | +0.6% | 0.00% | – |
| Q2 2023 | $285,904 | +13.7% | 32,052 | +0.3% | 0.00% | – |
| Q1 2023 | $251,384 | -32.9% | 31,942 | +0.9% | 0.00% | -100.0% |
| Q4 2022 | $374,408 | -9.3% | 31,649 | -31.0% | 0.00% | 0.0% |
| Q3 2022 | $413,000 | +62.0% | 45,840 | -6.3% | 0.00% | – |
| Q2 2022 | $255,000 | -59.2% | 48,917 | -0.9% | 0.00% | -100.0% |
| Q1 2022 | $625,000 | -12.1% | 49,383 | -7.8% | 0.00% | 0.0% |
| Q4 2021 | $711,000 | -6.4% | 53,558 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $760,000 | -17.9% | 51,274 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $926,000 | -1.7% | 50,315 | -2.0% | 0.00% | 0.0% |
| Q1 2021 | $942,000 | +25.3% | 51,337 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $752,000 | +9.1% | 51,259 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $689,000 | +18.6% | 51,259 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $581,000 | +25.2% | 50,941 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $464,000 | -77.5% | 50,941 | -1.1% | 0.00% | -75.0% |
| Q4 2019 | $2,065,000 | -7.5% | 51,516 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $2,233,000 | +3.3% | 52,557 | +4.4% | 0.00% | 0.0% |
| Q2 2019 | $2,162,000 | -2.7% | 50,323 | +0.6% | 0.00% | -20.0% |
| Q1 2019 | $2,223,000 | +34.3% | 50,028 | -2.2% | 0.01% | +25.0% |
| Q4 2018 | $1,655,000 | -30.3% | 51,176 | +2.4% | 0.00% | -20.0% |
| Q3 2018 | $2,374,000 | +13.3% | 49,987 | +1.2% | 0.01% | +25.0% |
| Q2 2018 | $2,096,000 | +51.7% | 49,409 | +27.1% | 0.00% | +33.3% |
| Q1 2018 | $1,382,000 | -15.2% | 38,867 | -3.5% | 0.00% | 0.0% |
| Q4 2017 | $1,630,000 | -11.9% | 40,290 | +0.3% | 0.00% | -25.0% |
| Q3 2017 | $1,851,000 | -0.8% | 40,175 | -9.7% | 0.00% | 0.0% |
| Q2 2017 | $1,866,000 | -12.0% | 44,473 | -9.5% | 0.00% | 0.0% |
| Q1 2017 | $2,121,000 | -3.5% | 49,152 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $2,198,000 | -18.0% | 51,452 | -2.6% | 0.00% | -33.3% |
| Q3 2016 | $2,679,000 | +2.7% | 52,852 | +1.0% | 0.01% | 0.0% |
| Q2 2016 | $2,609,000 | – | 52,352 | – | 0.01% | – |
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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% |