SG Americas Securities, LLC - SERITAGE GROWTH PPTYS ownership

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
SG Americas Securities, LLC ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
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$346,0006,9270.00%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q4 2020
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