SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 118 filers reported holding SERITAGE GROWTH PPTYS in Q4 2020. The put-call ratio across all filers is 3.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $104 | -11.1% | 13,409 | +2.3% | 0.00% | 0.0% |
Q2 2023 | $117 | +10.4% | 13,113 | -2.6% | 0.00% | 0.0% |
Q1 2023 | $106 | -32.5% | 13,467 | +1.8% | 0.00% | -50.0% |
Q4 2022 | $157 | -99.9% | 13,235 | -46.9% | 0.00% | -33.3% |
Q3 2022 | $225,000 | +50.0% | 24,914 | -13.6% | 0.00% | +50.0% |
Q2 2022 | $150,000 | -25.4% | 28,834 | +81.2% | 0.00% | +100.0% |
Q1 2022 | $201,000 | -35.0% | 15,913 | -31.6% | 0.00% | -50.0% |
Q4 2021 | $309,000 | -39.5% | 23,259 | -32.5% | 0.00% | 0.0% |
Q3 2021 | $511,000 | +102.0% | 34,471 | +150.3% | 0.00% | +100.0% |
Q2 2021 | $253,000 | -31.1% | 13,774 | -31.1% | 0.00% | -50.0% |
Q1 2021 | $367,000 | +39.5% | 19,982 | +11.6% | 0.00% | +100.0% |
Q4 2020 | $263,000 | -28.3% | 17,912 | -44.3% | 0.00% | -66.7% |
Q2 2020 | $367,000 | +11.2% | 32,158 | -11.3% | 0.00% | 0.0% |
Q1 2020 | $330,000 | -17.3% | 36,268 | +264.4% | 0.00% | -25.0% |
Q4 2019 | $399,000 | +64.9% | 9,952 | +74.5% | 0.00% | +100.0% |
Q3 2019 | $242,000 | -5.8% | 5,702 | -4.6% | 0.00% | 0.0% |
Q2 2019 | $257,000 | -62.7% | 5,977 | -61.4% | 0.00% | -66.7% |
Q1 2019 | $689,000 | +55.2% | 15,501 | +12.9% | 0.01% | +50.0% |
Q4 2018 | $444,000 | -42.9% | 13,732 | -16.2% | 0.00% | -33.3% |
Q3 2018 | $778,000 | -15.3% | 16,380 | -24.4% | 0.01% | -25.0% |
Q2 2018 | $919,000 | +635.2% | 21,657 | +515.4% | 0.01% | +700.0% |
Q1 2018 | $125,000 | -71.2% | 3,519 | -62.7% | 0.00% | -75.0% |
Q3 2017 | $434,000 | +270.9% | 9,428 | +238.8% | 0.00% | +300.0% |
Q2 2017 | $117,000 | -44.3% | 2,783 | -32.9% | 0.00% | -50.0% |
Q3 2016 | $210,000 | -39.3% | 4,147 | -40.1% | 0.00% | 0.0% |
Q1 2016 | $346,000 | – | 6,927 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dalal Street | 4,733,149 | $69,482,000 | 33.68% |
Aquamarine Capital Management, LLC | 500,000 | $7,340,000 | 4.28% |
RBS Partners | 554,573 | $8,141,000 | 3.20% |
O'Keefe Stevens Advisory, Inc. | 135,120 | $1,984,000 | 1.36% |
THIRD AVENUE MANAGEMENT LLC | 516,264 | $7,579,000 | 1.06% |
BloombergSen Inc. | 963,425 | $14,143,000 | 0.87% |
Wallace Capital Management Inc. | 320,143 | $4,700,000 | 0.71% |
EdgePoint Investment Group Inc. | 4,249,125 | $62,377,000 | 0.56% |
Empyrean Capital Partners, LP | 957,210 | $14,052,000 | 0.46% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,167,061 | $61,172,000 | 0.21% |