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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $505,000 | +22.6% | 27,458 | +22.2% | 0.00% | – |
| Q1 2021 | $412,000 | +25.6% | 22,467 | +174.9% | 0.00% | -100.0% |
| Q4 2019 | $328,000 | -69.0% | 8,173 | -67.2% | 0.00% | -50.0% |
| Q3 2019 | $1,058,000 | -41.1% | 24,895 | -40.5% | 0.00% | -33.3% |
| Q2 2019 | $1,797,000 | +153.5% | 41,833 | +162.3% | 0.00% | +200.0% |
| Q1 2019 | $709,000 | +31.1% | 15,948 | -4.7% | 0.00% | 0.0% |
| Q4 2018 | $541,000 | -42.0% | 16,734 | -14.8% | 0.00% | -50.0% |
| Q3 2018 | $932,000 | +283.5% | 19,631 | +227.1% | 0.00% | +100.0% |
| Q4 2017 | $243,000 | -72.2% | 6,002 | -68.4% | 0.00% | -50.0% |
| Q3 2017 | $875,000 | +90.6% | 18,984 | +73.4% | 0.00% | +100.0% |
| Q2 2017 | $459,000 | +28.9% | 10,950 | +32.8% | 0.00% | 0.0% |
| Q1 2017 | $356,000 | +3.8% | 8,246 | +2.6% | 0.00% | 0.0% |
| Q4 2016 | $343,000 | -42.8% | 8,034 | -32.2% | 0.00% | -50.0% |
| Q3 2016 | $600,000 | +63.5% | 11,841 | +60.9% | 0.00% | +100.0% |
| Q2 2016 | $367,000 | -88.6% | 7,357 | -88.6% | 0.00% | -90.0% |
| Q1 2016 | $3,230,000 | – | 64,647 | – | 0.01% | – |
Download | ||||||
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% |