MILLENNIUM MANAGEMENT LLC - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 146 filers reported holding SERITAGE GROWTH PPTYS in Q3 2018. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q3 2023$6,955,056
-18.8%
898,586
-6.4%
0.00%0.0%
Q2 2023$8,564,895
+203826.1%
960,190
+79.9%
0.00%
+100.0%
Q1 2023$4,200
-28.1%
533,630
+8.1%
0.00%
-33.3%
Q4 2022$5,838
-99.4%
493,478
+333.7%
0.00%
+200.0%
Q3 2022$1,026,000
-5.4%
113,793
-45.3%
0.00%0.0%
Q2 2022$1,084,000
+24.0%
208,124
+337.9%
0.00%0.0%
Q2 2021$874,000
+29.3%
47,526
+29.0%
0.00%
Q1 2021$676,000
-26.4%
36,848
-41.2%
0.00%
-100.0%
Q4 2020$919,000
+529.5%
62,630
+478.8%
0.00%
Q3 2020$146,000
-98.2%
10,821
-98.5%
0.00%
-100.0%
Q2 2020$8,051,000
+6445.5%
706,243
+5114.8%
0.01%
Q1 2020$123,000
-60.7%
13,543
+85.6%
0.00%
Q2 2019$313,000
-97.0%
7,296
-96.7%
0.00%
-100.0%
Q3 2018$10,472,000
+758.4%
220,501
+667.1%
0.01%
+550.0%
Q2 2018$1,220,000
+116.3%
28,743
+81.2%
0.00%
+100.0%
Q1 2018$564,000
-95.6%
15,864
-95.0%
0.00%
-94.4%
Q4 2017$12,809,000
+268.2%
316,575
+319.2%
0.02%
+260.0%
Q3 2017$3,479,000
+436.9%
75,526
+490.6%
0.01%
+400.0%
Q3 2016$648,000
-57.5%
12,787
-68.7%
0.00%
-66.7%
Q3 2015$1,523,00040,8840.00%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q3 2018
NameSharesValueWeighting ↓
Dalal Street 4,733,149$69,482,00033.68%
Aquamarine Capital Management, LLC 500,000$7,340,0004.28%
RBS Partners 554,573$8,141,0003.20%
O'Keefe Stevens Advisory, Inc. 135,120$1,984,0001.36%
THIRD AVENUE MANAGEMENT LLC 516,264$7,579,0001.06%
BloombergSen Inc. 963,425$14,143,0000.87%
Wallace Capital Management Inc. 320,143$4,700,0000.71%
EdgePoint Investment Group Inc. 4,249,125$62,377,0000.56%
Empyrean Capital Partners, LP 957,210$14,052,0000.46%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,167,061$61,172,0000.21%
View complete list of SERITAGE GROWTH PPTYS shareholders