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 | $37,084,972 | -8.4% | 4,791,340 | +5.6% | 0.14% | -6.0% |
| Q2 2023 | $40,481,547 | +10.1% | 4,538,290 | -2.8% | 0.15% | +5.6% |
| Q1 2023 | $36,762,690 | -43.8% | 4,671,244 | -15.6% | 0.14% | -43.4% |
| Q4 2022 | $65,438,639 | +34.8% | 5,531,584 | +2.8% | 0.25% | +20.1% |
| Q3 2022 | $48,555,000 | +65.8% | 5,383,054 | -4.2% | 0.21% | +80.2% |
| Q2 2022 | $29,286,000 | -58.9% | 5,621,204 | -0.2% | 0.12% | -48.9% |
| Q1 2022 | $71,338,000 | +11.3% | 5,634,942 | +16.7% | 0.23% | +12.4% |
| Q4 2021 | $64,071,000 | -5.8% | 4,828,240 | +5.3% | 0.20% | -6.9% |
| Q3 2021 | $68,005,000 | -17.4% | 4,585,670 | +2.5% | 0.22% | -13.5% |
| Q2 2021 | $82,323,000 | +11.0% | 4,474,066 | +10.7% | 0.25% | +11.1% |
| Q1 2021 | $74,187,000 | +21.3% | 4,042,896 | -3.0% | 0.23% | +5.6% |
| Q4 2020 | $61,172,000 | +2.8% | 4,167,061 | -5.8% | 0.21% | -20.7% |
| Q3 2020 | $59,518,000 | +7.5% | 4,425,151 | -8.9% | 0.27% | +5.1% |
| Q2 2020 | $55,350,000 | +40.0% | 4,855,221 | +11.9% | 0.26% | +15.8% |
| Q1 2020 | $39,532,000 | -75.6% | 4,339,450 | +7.4% | 0.22% | -60.5% |
| Q4 2019 | $161,976,000 | -4.1% | 4,041,310 | +1.6% | 0.56% | -17.5% |
| Q3 2019 | $168,937,000 | -1.0% | 3,975,920 | +0.1% | 0.68% | +4.3% |
| Q2 2019 | $170,636,000 | -5.8% | 3,971,980 | -2.5% | 0.65% | -8.0% |
| Q1 2019 | $181,132,000 | +44.0% | 4,075,880 | +4.7% | 0.71% | +27.9% |
| Q4 2018 | $125,814,000 | -24.1% | 3,891,560 | +11.5% | 0.56% | -6.7% |
| Q3 2018 | $165,703,000 | +12.8% | 3,489,212 | +0.8% | 0.60% | +7.4% |
| Q2 2018 | $146,901,000 | +19.2% | 3,462,189 | -0.1% | 0.55% | +13.5% |
| Q1 2018 | $123,248,000 | -6.4% | 3,466,879 | +6.6% | 0.49% | -1.8% |
| Q4 2017 | $131,623,000 | +0.8% | 3,253,175 | +14.7% | 0.50% | -3.5% |
| Q3 2017 | $130,629,000 | +25.7% | 2,835,452 | +14.5% | 0.52% | +23.5% |
| Q2 2017 | $103,889,000 | +24.3% | 2,476,490 | +27.9% | 0.42% | +27.5% |
| Q1 2017 | $83,566,000 | +832.9% | 1,936,642 | +823.3% | 0.33% | +808.3% |
| Q4 2016 | $8,958,000 | -22.1% | 209,750 | -7.6% | 0.04% | -25.0% |
| Q3 2016 | $11,505,000 | +1.4% | 227,010 | -0.3% | 0.05% | 0.0% |
| Q2 2016 | $11,344,000 | – | 227,600 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dalal Street | 4,733,149 | $69,482,000 | 33.68% |
| Aquamarine Capital Management, LLC | 500,000 | $7,340,000 | 4.28% |
| RBS Partners | 554,573 | $8,141,000 | 3.20% |
| O'Keefe Stevens Advisory, Inc. | 135,120 | $1,984,000 | 1.36% |
| THIRD AVENUE MANAGEMENT LLC | 516,264 | $7,579,000 | 1.06% |
| BloombergSen Inc. | 963,425 | $14,143,000 | 0.87% |
| Wallace Capital Management Inc. | 320,143 | $4,700,000 | 0.71% |
| EdgePoint Investment Group Inc. | 4,249,125 | $62,377,000 | 0.56% |
| Empyrean Capital Partners, LP | 957,210 | $14,052,000 | 0.46% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,167,061 | $61,172,000 | 0.21% |