SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 143 filers reported holding SERITAGE GROWTH PPTYS in Q1 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $10,352,000 | -69.0% | 1,136,303 | +36.6% | 0.68% | -53.4% |
| Q4 2019 | $33,346,000 | -43.2% | 831,977 | -39.8% | 1.46% | -42.6% |
| Q3 2019 | $58,740,000 | -14.6% | 1,382,440 | -13.6% | 2.55% | -11.9% |
| Q2 2019 | $68,760,000 | +8.7% | 1,600,565 | +12.4% | 2.89% | +2.4% |
| Q1 2019 | $63,259,000 | +66.0% | 1,423,461 | +20.8% | 2.82% | +34.4% |
| Q4 2018 | $38,097,000 | +17.1% | 1,178,368 | +72.1% | 2.10% | +154.2% |
| Q3 2018 | $32,521,000 | -39.0% | 684,787 | -45.5% | 0.83% | -45.0% |
| Q2 2018 | $53,356,000 | -2.0% | 1,257,497 | -17.9% | 1.50% | +21.9% |
| Q1 2018 | $54,469,000 | -9.6% | 1,532,187 | +2.9% | 1.23% | -14.7% |
| Q4 2017 | $60,232,000 | +43.9% | 1,488,688 | +63.9% | 1.45% | +21.9% |
| Q3 2017 | $41,856,000 | – | 908,534 | – | 1.19% | – |
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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% |