SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 104 filers reported holding SERITAGE GROWTH PPTYS in Q3 2020. The put-call ratio across all filers is 2.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,333,294 | -11.9% | 818,255 | +1.5% | 0.05% | -5.6% |
| Q2 2023 | $7,189,119 | +13.9% | 805,955 | +0.5% | 0.05% | +12.5% |
| Q1 2023 | $6,312,960 | -3.6% | 802,155 | +44.9% | 0.05% | -5.9% |
| Q4 2022 | $6,548,662 | +75.2% | 553,564 | +33.6% | 0.05% | +64.5% |
| Q3 2022 | $3,737,000 | +2295.5% | 414,284 | +1280.9% | 0.03% | +3000.0% |
| Q2 2022 | $156,000 | -58.9% | 30,000 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $380,000 | +43.4% | 30,000 | +50.0% | 0.00% | 0.0% |
| Q4 2021 | $265,000 | -3.3% | 20,000 | +8.1% | 0.00% | 0.0% |
| Q3 2021 | $274,000 | +19.1% | 18,500 | +48.0% | 0.00% | +100.0% |
| Q2 2021 | $230,000 | -7.3% | 12,500 | -7.4% | 0.00% | -50.0% |
| Q1 2021 | $248,000 | +25.3% | 13,500 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $198,000 | +5.3% | 13,500 | -3.6% | 0.00% | 0.0% |
| Q3 2020 | $188,000 | -13.4% | 14,000 | -26.3% | 0.00% | -50.0% |
| Q2 2020 | $217,000 | -8.4% | 19,000 | -26.9% | 0.00% | 0.0% |
| Q1 2020 | $237,000 | -78.9% | 26,000 | -7.1% | 0.00% | -71.4% |
| Q4 2019 | $1,122,000 | -5.7% | 28,000 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $1,190,000 | -1.1% | 28,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,203,000 | +12.7% | 28,000 | +16.7% | 0.01% | +14.3% |
| Q1 2019 | $1,067,000 | +37.5% | 24,000 | 0.0% | 0.01% | +40.0% |
| Q4 2018 | $776,000 | -31.9% | 24,000 | 0.0% | 0.01% | -28.6% |
| Q3 2018 | $1,140,000 | +12.0% | 24,000 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $1,018,000 | +59.1% | 24,000 | +33.3% | 0.01% | +50.0% |
| Q1 2018 | $640,000 | -7.0% | 18,000 | +5.9% | 0.00% | 0.0% |
| Q4 2017 | $688,000 | +49.2% | 17,000 | +70.0% | 0.00% | +33.3% |
| Q3 2017 | $461,000 | +9.8% | 10,000 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $420,000 | +62.2% | 10,000 | +66.7% | 0.00% | 0.0% |
| Q1 2017 | $259,000 | +1.2% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $256,000 | -8.2% | 6,000 | +9.1% | 0.00% | 0.0% |
| Q3 2016 | $279,000 | -13.9% | 5,500 | -15.4% | 0.00% | 0.0% |
| Q2 2016 | $324,000 | – | 6,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dalal Street | 4,733,149 | $69,482,000 | 33.68% |
| Aquamarine Capital Management, LLC | 500,000 | $7,340,000 | 4.28% |
| RBS Partners | 554,573 | $8,141,000 | 3.20% |
| O'Keefe Stevens Advisory, Inc. | 135,120 | $1,984,000 | 1.36% |
| THIRD AVENUE MANAGEMENT LLC | 516,264 | $7,579,000 | 1.06% |
| BloombergSen Inc. | 963,425 | $14,143,000 | 0.87% |
| Wallace Capital Management Inc. | 320,143 | $4,700,000 | 0.71% |
| EdgePoint Investment Group Inc. | 4,249,125 | $62,377,000 | 0.56% |
| Empyrean Capital Partners, LP | 957,210 | $14,052,000 | 0.46% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,167,061 | $61,172,000 | 0.21% |