BlackRock Inc. - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 116 filers reported holding SERITAGE GROWTH PPTYS in Q2 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.

Quarter-by-quarter ownership
BlackRock Inc. ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q3 2023$6,021,566
-9.1%
777,980
+4.8%
0.00%
Q2 2023$6,624,883
+9.9%
742,700
-3.0%
0.00%
Q1 2023$6,028,152
-32.9%
765,966
+0.8%
0.00%
Q4 2022$8,988,861
-64.2%
759,836
-72.7%
0.00%
-100.0%
Q3 2022$25,128,000
+61.0%
2,785,870
-7.0%
0.00%0.0%
Q2 2022$15,605,000
-56.7%
2,995,178
+5.1%
0.00%0.0%
Q1 2022$36,079,000
-5.4%
2,849,849
-0.8%
0.00%0.0%
Q4 2021$38,132,000
-12.5%
2,873,404
-2.3%
0.00%0.0%
Q3 2021$43,604,000
-22.5%
2,940,216
-3.9%
0.00%
-50.0%
Q2 2021$56,283,000
-3.2%
3,058,773
-3.5%
0.00%0.0%
Q1 2021$58,148,000
+36.7%
3,168,788
+9.4%
0.00%
+100.0%
Q4 2020$42,536,000
+23.0%
2,897,400
+12.7%
0.00%0.0%
Q3 2020$34,589,000
+9.9%
2,571,649
-6.9%
0.00%0.0%
Q2 2020$31,481,000
+12.0%
2,761,453
-10.5%
0.00%0.0%
Q1 2020$28,098,000
-77.4%
3,084,175
-0.7%
0.00%
-80.0%
Q4 2019$124,528,000
-2.7%
3,107,023
+3.1%
0.01%0.0%
Q3 2019$127,989,000
+8.4%
3,012,180
+9.6%
0.01%0.0%
Q2 2019$118,120,000
-7.1%
2,749,495
-3.9%
0.01%
-16.7%
Q1 2019$127,139,000
+36.1%
2,860,918
-1.0%
0.01%
+20.0%
Q4 2018$93,425,000
-29.8%
2,889,695
+3.1%
0.01%
-16.7%
Q3 2018$133,097,000
+9.6%
2,802,649
-2.1%
0.01%0.0%
Q2 2018$121,407,000
+50.8%
2,861,381
+26.4%
0.01%
+50.0%
Q1 2018$80,489,000
-11.6%
2,264,111
+0.6%
0.00%0.0%
Q4 2017$91,099,000
-21.4%
2,251,602
-10.5%
0.00%
-33.3%
Q3 2017$115,880,000
+18.0%
2,515,292
+7.4%
0.01%
+20.0%
Q2 2017$98,227,000
-8.5%
2,341,491
-5.9%
0.01%
-16.7%
Q1 2017$107,381,000
+3376.2%
2,488,552
+3339.8%
0.01%
+50.0%
Q4 2016$3,089,000
+81.4%
72,345
+115.3%
0.00%
+100.0%
Q3 2016$1,703,000
+10.0%
33,599
+8.1%
0.00%0.0%
Q2 2016$1,548,000
+6350.0%
31,072
+6386.8%
0.00%
Q1 2016$24,000
-99.8%
479
-99.8%
0.00%
-100.0%
Q3 2015$9,890,000265,5000.02%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q2 2022
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