SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 95 filers reported holding SERITAGE GROWTH PPTYS in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292 | -13.6% | 38 | 0.0% | 0.00% | – |
| Q2 2023 | $338 | +13.4% | 38 | 0.0% | 0.00% | – |
| Q1 2023 | $298 | -33.3% | 38 | 0.0% | 0.00% | – |
| Q4 2022 | $447 | – | 38 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 38 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 38 | -9.5% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | -97.6% | 42 | -98.5% | 0.00% | -100.0% |
| Q4 2020 | $41,000 | +10.8% | 2,742 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $37,000 | +19.4% | 2,742 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $31,000 | +24.0% | 2,742 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $25,000 | +1150.0% | 2,742 | +6428.6% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | -60.0% | 42 | -60.4% | 0.00% | – |
| Q1 2019 | $5,000 | +66.7% | 106 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -40.0% | 106 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | +25.0% | 106 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | -20.0% | 106 | 0.0% | 0.00% | – |
| Q3 2017 | $5,000 | +25.0% | 106 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | -20.0% | 106 | 0.0% | 0.00% | – |
| Q1 2017 | $5,000 | 0.0% | 106 | 0.0% | 0.00% | – |
| Q4 2016 | $5,000 | 0.0% | 106 | 0.0% | 0.00% | – |
| Q3 2016 | $5,000 | 0.0% | 106 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | 0.0% | 106 | 0.0% | 0.00% | – |
| Q1 2016 | $5,000 | +25.0% | 106 | 0.0% | 0.00% | – |
| Q4 2015 | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – |
| Q3 2015 | $4,000 | – | 106 | – | 0.00% | – |
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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% |