SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 135 filers reported holding SERITAGE GROWTH PPTYS in Q2 2016. The put-call ratio across all filers is 38.13 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $860,000 | +65.7% | 95,298 | -4.3% | 0.00% | 0.0% |
| Q2 2022 | $519,000 | -63.3% | 99,600 | -10.8% | 0.00% | -50.0% |
| Q1 2022 | $1,413,000 | -12.9% | 111,600 | -8.7% | 0.00% | 0.0% |
| Q4 2021 | $1,622,000 | -10.6% | 122,220 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $1,815,000 | -24.7% | 122,408 | -6.5% | 0.00% | -33.3% |
| Q2 2021 | $2,409,000 | +6.5% | 130,940 | +6.2% | 0.00% | 0.0% |
| Q1 2021 | $2,263,000 | +23.5% | 123,332 | -1.2% | 0.00% | 0.0% |
| Q4 2020 | $1,833,000 | +17.5% | 124,867 | +7.7% | 0.00% | +50.0% |
| Q3 2020 | $1,560,000 | +75.3% | 115,959 | +48.5% | 0.00% | +100.0% |
| Q2 2020 | $890,000 | +65.4% | 78,075 | +32.3% | 0.00% | 0.0% |
| Q1 2020 | $538,000 | -75.2% | 59,010 | +9.3% | 0.00% | -75.0% |
| Q4 2019 | $2,165,000 | -2.0% | 54,010 | +3.9% | 0.00% | 0.0% |
| Q3 2019 | $2,209,000 | +9.2% | 51,994 | +10.4% | 0.00% | 0.0% |
| Q2 2019 | $2,023,000 | -5.3% | 47,097 | -2.1% | 0.00% | 0.0% |
| Q1 2019 | $2,137,000 | +41.5% | 48,093 | +3.0% | 0.00% | +33.3% |
| Q4 2018 | $1,510,000 | -2.7% | 46,702 | +42.9% | 0.00% | 0.0% |
| Q3 2018 | $1,552,000 | +13.1% | 32,685 | +1.1% | 0.00% | 0.0% |
| Q2 2018 | $1,372,000 | +46.1% | 32,324 | +22.3% | 0.00% | +50.0% |
| Q1 2018 | $939,000 | -13.8% | 26,423 | -1.8% | 0.00% | 0.0% |
| Q4 2017 | $1,089,000 | -24.7% | 26,913 | -14.3% | 0.00% | -33.3% |
| Q3 2017 | $1,447,000 | +9.9% | 31,400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,317,000 | -1.0% | 31,400 | +1.9% | 0.00% | 0.0% |
| Q1 2017 | $1,330,000 | +5.4% | 30,823 | +4.3% | 0.00% | 0.0% |
| Q4 2016 | $1,262,000 | -22.1% | 29,558 | -7.5% | 0.00% | -25.0% |
| Q3 2016 | $1,619,000 | +4.5% | 31,950 | +2.7% | 0.00% | -20.0% |
| Q2 2016 | $1,550,000 | – | 31,095 | – | 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% |