SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 133 filers reported holding SERITAGE GROWTH PPTYS in Q3 2019. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $598,000 | -9.9% | 14,088 | -8.9% | 0.06% | -9.9% |
| Q2 2019 | $664,000 | -0.7% | 15,465 | +2.8% | 0.07% | +6.0% |
| Q1 2019 | $669,000 | +41.7% | 15,045 | +3.1% | 0.07% | +26.4% |
| Q4 2018 | $472,000 | -34.8% | 14,598 | -4.3% | 0.05% | -15.9% |
| Q3 2018 | $724,000 | +13.3% | 15,250 | +1.3% | 0.06% | +14.5% |
| Q2 2018 | $639,000 | +21.5% | 15,052 | +1.7% | 0.06% | +17.0% |
| Q1 2018 | $526,000 | -12.8% | 14,805 | -0.7% | 0.05% | -7.8% |
| Q4 2017 | $603,000 | +11960.0% | 14,910 | -86.7% | 0.05% | -87.8% |
| Q3 2017 | $5,000 | -99.9% | 112,024 | +1.8% | 0.42% | +0.2% |
| Q2 2017 | $4,616,000 | +1.5% | 110,046 | +4.4% | 0.42% | -1.0% |
| Q1 2017 | $4,546,000 | -10.4% | 105,361 | -11.3% | 0.42% | +26.0% |
| Q4 2016 | $5,072,000 | -15.7% | 118,745 | -0.0% | 0.33% | -20.5% |
| Q3 2016 | $6,020,000 | +9.2% | 118,777 | +7.4% | 0.42% | +4.5% |
| Q2 2016 | $5,511,000 | – | 110,569 | – | 0.40% | – |
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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% |