SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 117 filers reported holding SERITAGE GROWTH PPTYS in Q1 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,825 | -13.2% | 17,936 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $159,989 | +13.3% | 17,936 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $141,156 | -33.5% | 17,936 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $212,183 | +31.0% | 17,936 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $162,000 | +51.4% | 17,936 | -12.5% | 0.00% | 0.0% |
| Q2 2022 | $107,000 | -58.8% | 20,505 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $260,000 | +51.2% | 20,505 | +58.2% | 0.00% | 0.0% |
| Q4 2021 | $172,000 | +258.3% | 12,965 | +299.9% | 0.00% | – |
| Q3 2021 | $48,000 | -20.0% | 3,242 | 0.0% | 0.00% | – |
| Q2 2021 | $60,000 | +1.7% | 3,242 | 0.0% | 0.00% | – |
| Q1 2021 | $59,000 | +22.9% | 3,242 | 0.0% | 0.00% | – |
| Q4 2020 | $48,000 | +9.1% | 3,242 | 0.0% | 0.00% | – |
| Q3 2020 | $44,000 | +18.9% | 3,242 | 0.0% | 0.00% | – |
| Q2 2020 | $37,000 | -55.4% | 3,242 | -64.3% | 0.00% | -100.0% |
| Q1 2020 | $83,000 | -73.2% | 9,091 | +17.5% | 0.00% | -50.0% |
| Q4 2019 | $310,000 | -14.6% | 7,734 | -9.6% | 0.00% | -33.3% |
| Q3 2019 | $363,000 | -1.1% | 8,552 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $367,000 | -3.4% | 8,552 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $380,000 | +31.0% | 8,552 | -4.6% | 0.00% | 0.0% |
| Q4 2018 | $290,000 | -26.4% | 8,963 | +8.0% | 0.00% | 0.0% |
| Q3 2018 | $394,000 | +17.3% | 8,298 | +4.8% | 0.00% | 0.0% |
| Q2 2018 | $336,000 | +295.3% | 7,918 | +231.3% | 0.00% | +200.0% |
| Q1 2018 | $85,000 | +1.2% | 2,390 | +15.4% | 0.00% | 0.0% |
| Q4 2017 | $84,000 | +16.7% | 2,071 | +32.8% | 0.00% | 0.0% |
| Q3 2017 | $72,000 | +10.8% | 1,559 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $65,000 | -11.0% | 1,559 | -8.2% | 0.00% | 0.0% |
| Q1 2017 | $73,000 | +19.7% | 1,699 | +18.7% | 0.00% | 0.0% |
| Q4 2016 | $61,000 | -16.4% | 1,431 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $73,000 | +12.3% | 1,431 | +9.2% | 0.00% | 0.0% |
| Q2 2016 | $65,000 | +109.7% | 1,310 | +112.0% | 0.00% | – |
| Q1 2016 | $31,000 | +24.0% | 618 | 0.0% | 0.00% | – |
| Q4 2015 | $25,000 | – | 618 | – | 0.00% | – |
Download | ||||||
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% |