LEVIN CAPITAL STRATEGIES, L.P. - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 148 filers reported holding SERITAGE GROWTH PPTYS in Q1 2019. The put-call ratio across all filers is 3.35 and the average weighting 0.4%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q2 2022$1,224,000
+192.8%
235,000
+612.1%
0.14%
+262.5%
Q1 2022$418,000
+105.9%
33,000
+551.9%
0.04%
+100.0%
Q4 2019$203,000
-8.6%
5,062
+1.2%
0.02%
-20.0%
Q1 2019$222,000
-48.0%
5,000
-58.3%
0.02%
+212.5%
Q1 2018$427,000
-56.5%
12,000
-50.6%
0.01%
-52.9%
Q4 2017$982,000
-0.9%
24,270
+12.8%
0.02%0.0%
Q3 2017$991,000
+52.2%
21,520
+38.7%
0.02%
+54.5%
Q2 2017$651,000
+89.2%
15,520
+94.5%
0.01%
+83.3%
Q1 2017$344,000
-34.1%
7,980
-34.8%
0.01%
-33.3%
Q4 2016$522,000
-49.8%
12,230
-40.4%
0.01%
-40.0%
Q3 2016$1,040,000
-8.9%
20,521
-10.5%
0.02%
-28.6%
Q2 2016$1,142,000
-8.3%
22,916
-8.0%
0.02%
-8.7%
Q1 2016$1,245,000
-41.5%
24,916
-52.9%
0.02%
-37.8%
Q4 2015$2,129,00052,9160.04%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q1 2019
NameSharesValueWeighting ↓
ELberon, LLC 483,000$19,426,00019.92%
Force Capital Management LLC 1,088,665$43,786,00012.13%
COOPER CREEK PARTNERS MANAGEMENT LLC 147,724$5,941,0006.36%
Fairholme Capital Management 3,378,350$135,877,0005.58%
Long Pond Capital 1,802,100$72,480,0003.35%
Limestone Value Partners, LLC 72,000$2,896,0002.70%
Arbiter Partners Capital Management LLC 385,152$15,491,0001.98%
Empyrean Capital Partners, LP 1,072,500$43,136,0001.59%
Melvin Capital Management LP 800,000$32,176,0001.52%
Lombard Odier Asset Management (USA) Corp 387,515$15,586,0001.51%
View complete list of SERITAGE GROWTH PPTYS shareholders