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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,000,000 | -52.7% | 202,271 | -41.4% | 0.40% | -51.9% |
| Q2 2021 | $6,349,000 | -22.7% | 345,015 | -23.0% | 0.84% | -22.7% |
| Q1 2021 | $8,218,000 | +8.4% | 447,833 | -13.3% | 1.09% | +2.3% |
| Q4 2020 | $7,579,000 | +1.0% | 516,264 | -7.4% | 1.06% | +1.9% |
| Q3 2020 | $7,502,000 | +10.7% | 557,700 | -6.2% | 1.04% | +9.9% |
| Q2 2020 | $6,775,000 | +14.1% | 594,279 | -8.8% | 0.95% | +8.1% |
| Q1 2020 | $5,937,000 | -55.8% | 651,610 | +94.6% | 0.88% | -33.9% |
| Q4 2019 | $13,421,000 | -2.4% | 334,849 | +3.5% | 1.33% | +6.9% |
| Q3 2019 | $13,753,000 | +0.8% | 323,676 | +1.9% | 1.24% | +8.5% |
| Q2 2019 | $13,641,000 | +5.8% | 317,524 | +12.3% | 1.14% | +14.7% |
| Q1 2019 | $12,891,000 | +34.3% | 282,687 | -4.8% | 1.00% | +28.6% |
| Q4 2018 | $9,598,000 | -31.1% | 296,875 | +1.3% | 0.78% | -1.3% |
| Q3 2018 | $13,921,000 | +12.6% | 293,125 | +0.6% | 0.79% | +28.2% |
| Q2 2018 | $12,360,000 | +63.5% | 291,300 | +37.0% | 0.61% | +59.2% |
| Q1 2018 | $7,561,000 | – | 212,680 | – | 0.38% | – |
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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% |