SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 140 filers reported holding SERITAGE GROWTH PPTYS in Q4 2019. The put-call ratio across all filers is 1.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $14,052,000 | +4.3% | 957,210 | -4.5% | 0.46% | -15.4% |
Q3 2020 | $13,477,000 | +12.4% | 1,002,000 | -4.8% | 0.54% | -24.0% |
Q2 2020 | $11,993,000 | -33.9% | 1,052,000 | -47.2% | 0.72% | -42.6% |
Q1 2020 | $18,143,000 | -81.9% | 1,991,542 | -20.3% | 1.25% | -81.1% |
Q4 2019 | $100,200,000 | -5.7% | 2,500,000 | 0.0% | 6.59% | +19.2% |
Q3 2019 | $106,225,000 | -1.1% | 2,500,000 | 0.0% | 5.52% | +15.7% |
Q2 2019 | $107,400,000 | +9.0% | 2,500,000 | +12.7% | 4.78% | +6.3% |
Q1 2019 | $98,566,000 | +26.0% | 2,217,958 | -8.4% | 4.49% | +11.5% |
Q4 2018 | $78,251,000 | -13.0% | 2,420,378 | +27.8% | 4.03% | +43.3% |
Q3 2018 | $89,917,000 | +6.8% | 1,893,378 | -4.5% | 2.81% | +5.4% |
Q2 2018 | $84,165,000 | +31.3% | 1,983,614 | +10.0% | 2.67% | -22.2% |
Q1 2018 | $64,118,000 | -12.1% | 1,803,614 | 0.0% | 3.43% | +3.8% |
Q4 2017 | $72,974,000 | -12.2% | 1,803,614 | 0.0% | 3.30% | +3.5% |
Q3 2017 | $83,092,000 | +33.7% | 1,803,614 | +21.8% | 3.19% | +20.7% |
Q2 2017 | $62,125,000 | -2.8% | 1,480,939 | 0.0% | 2.64% | -6.6% |
Q1 2017 | $63,903,000 | +11.0% | 1,480,939 | +9.8% | 2.83% | +31.0% |
Q4 2016 | $57,585,000 | -15.7% | 1,348,272 | 0.0% | 2.16% | -37.0% |
Q3 2016 | $68,330,000 | -0.9% | 1,348,272 | -2.5% | 3.43% | +10.3% |
Q2 2016 | $68,934,000 | +10.5% | 1,383,111 | +10.8% | 3.11% | +19.5% |
Q1 2016 | $62,368,000 | +44.6% | 1,248,111 | +16.4% | 2.60% | +63.6% |
Q4 2015 | $43,136,000 | +131.6% | 1,072,500 | +114.5% | 1.59% | +73.8% |
Q3 2015 | $18,625,000 | – | 500,000 | – | 0.92% | – |
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% |