SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 84 filers reported holding SERITAGE GROWTH PPTYS in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $891,000 | -16.5% | 20,650 | -17.3% | 0.21% | -19.1% |
| Q4 2016 | $1,067,000 | -27.5% | 24,975 | -14.0% | 0.26% | -30.2% |
| Q3 2016 | $1,471,000 | +2.3% | 29,025 | +0.6% | 0.37% | +2.5% |
| Q2 2016 | $1,438,000 | -0.4% | 28,850 | -0.2% | 0.36% | -4.8% |
| Q1 2016 | $1,444,000 | +146.0% | 28,900 | +97.9% | 0.38% | +138.0% |
| Q4 2015 | $587,000 | – | 14,600 | – | 0.16% | – |
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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% |