SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 103 filers reported holding SERITAGE GROWTH PPTYS in Q3 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,523,000 | – | 40,884 | – | 0.00% | – |
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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% |