SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 97 filers reported holding SERITAGE GROWTH PPTYS in Q2 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,050,819 | +1744.8% | 867,413 | +3712.1% | 0.01% | – |
| Q1 2024 | $219,576 | -85.4% | 22,754 | -85.8% | 0.00% | -100.0% |
| Q4 2023 | $1,499,572 | +979.8% | 160,382 | +793.9% | 0.00% | – |
| Q3 2023 | $138,871 | -98.0% | 17,942 | -97.7% | 0.00% | -100.0% |
| Q2 2023 | $6,881,468 | -10.2% | 771,465 | -20.7% | 0.02% | -21.1% |
| Q1 2023 | $7,658,927 | +129.1% | 973,180 | +244.4% | 0.02% | +111.1% |
| Q4 2022 | $3,342,910 | +67.8% | 282,579 | +28.0% | 0.01% | +50.0% |
| Q3 2022 | $1,992,000 | +307.4% | 220,797 | +135.2% | 0.01% | +200.0% |
| Q2 2022 | $489,000 | +52.3% | 93,878 | +1156.1% | 0.00% | 0.0% |
| Q2 2019 | $321,000 | -49.0% | 7,474 | -47.3% | 0.00% | -50.0% |
| Q1 2019 | $630,000 | -34.1% | 14,171 | -52.1% | 0.00% | -42.9% |
| Q4 2018 | $956,000 | +3.8% | 29,585 | +52.6% | 0.01% | +75.0% |
| Q3 2018 | $921,000 | +340.7% | 19,393 | +229.4% | 0.00% | +300.0% |
| Q1 2018 | $209,000 | -89.9% | 5,888 | -87.9% | 0.00% | -90.9% |
| Q4 2016 | $2,078,000 | – | 48,653 | – | 0.01% | – |
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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% |