SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 99 filers reported holding SERITAGE GROWTH PPTYS in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,175,600 | -51.6% | 680,000 | 0.0% | 2.08% | -52.2% |
| Q1 2024 | $6,562,000 | +3.2% | 680,000 | 0.0% | 4.35% | +12.0% |
| Q4 2023 | $6,358,000 | +20.8% | 680,000 | 0.0% | 3.88% | +10.9% |
| Q3 2023 | $5,263,200 | -11.9% | 680,000 | +1.5% | 3.50% | -10.3% |
| Q2 2023 | $5,976,400 | +30.9% | 670,000 | +15.5% | 3.90% | +31.7% |
| Q1 2023 | $4,564,600 | -33.5% | 580,000 | 0.0% | 2.96% | -33.0% |
| Q4 2022 | $6,861,400 | +31.1% | 580,000 | 0.0% | 4.42% | +47.0% |
| Q3 2022 | $5,232,000 | +199.8% | 580,000 | +73.1% | 3.01% | +222.2% |
| Q2 2022 | $1,745,000 | +129.6% | 335,000 | +458.3% | 0.93% | +150.4% |
| Q1 2022 | $760,000 | – | 60,000 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BloombergSen Inc. | 2,862,502 | $122,944,000 | 7.40% |
| Aquamarine Capital Management, LLC | 300,000 | $12,888,000 | 6.67% |
| RBS Partners | 276,281 | $11,869,000 | 5.09% |
| EMS Capital LP | 1,738,761 | $74,697,000 | 4.87% |
| CDAM (UK) Ltd | 578,673 | $24,860,000 | 4.84% |
| Empyrean Capital Partners, LP | 2,500,000 | $107,400,000 | 4.78% |
| O'Keefe Stevens Advisory, Inc. | 131,341 | $5,642,000 | 4.21% |
| Gates Capital Management | 1,600,565 | $68,760,000 | 2.89% |
| Wallace Capital Management Inc. | 500,574 | $21,505,000 | 2.83% |
| EdgePoint Investment Group Inc. | 4,835,506 | $207,733,000 | 2.08% |