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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,971,489 | -8.4% | 1,417,505 | +5.6% | 0.03% | -22.2% |
| Q2 2023 | $11,975,100 | +75.0% | 1,342,500 | +54.4% | 0.04% | +157.1% |
| Q1 2023 | $6,841,391 | +485.9% | 869,300 | +780.7% | 0.01% | +366.7% |
| Q4 2022 | $1,167,739 | +6.5% | 98,710 | -18.7% | 0.00% | 0.0% |
| Q3 2022 | $1,096,000 | +284.6% | 121,443 | +121.5% | 0.00% | +200.0% |
| Q2 2022 | $285,000 | +23.4% | 54,834 | +200.4% | 0.00% | – |
| Q1 2022 | $231,000 | +50.0% | 18,254 | +56.4% | 0.00% | – |
| Q4 2021 | $154,000 | -50.5% | 11,671 | -44.5% | 0.00% | -100.0% |
| Q3 2021 | $311,000 | -67.6% | 21,012 | -59.7% | 0.00% | -75.0% |
| Q2 2021 | $960,000 | +21.4% | 52,192 | +21.1% | 0.00% | +33.3% |
| Q1 2021 | $791,000 | +73.1% | 43,098 | +38.3% | 0.00% | +200.0% |
| Q4 2020 | $457,000 | +8.6% | 31,170 | +196.9% | 0.00% | -66.7% |
| Q4 2019 | $421,000 | -18.1% | 10,500 | -13.2% | 0.00% | -40.0% |
| Q3 2019 | $514,000 | -43.6% | 12,100 | -43.0% | 0.01% | -37.5% |
| Q2 2019 | $911,000 | -32.0% | 21,216 | -24.8% | 0.01% | +14.3% |
| Q3 2018 | $1,339,000 | -57.8% | 28,204 | -62.3% | 0.01% | -58.8% |
| Q2 2018 | $3,172,000 | -45.1% | 74,773 | -54.0% | 0.02% | -48.5% |
| Q1 2018 | $5,780,000 | +134.1% | 162,600 | +166.1% | 0.03% | +175.0% |
| Q4 2017 | $2,469,000 | -70.9% | 61,094 | -66.9% | 0.01% | -70.7% |
| Q3 2017 | $8,497,000 | +331.8% | 184,443 | +293.3% | 0.04% | +241.7% |
| Q2 2017 | $1,968,000 | +200.0% | 46,900 | +208.6% | 0.01% | +140.0% |
| Q1 2017 | $656,000 | +42.3% | 15,200 | +40.7% | 0.01% | +66.7% |
| Q4 2016 | $461,000 | -91.1% | 10,800 | -89.4% | 0.00% | -90.9% |
| Q3 2016 | $5,174,000 | +3.0% | 102,100 | +1.3% | 0.03% | 0.0% |
| Q2 2016 | $5,024,000 | – | 100,800 | – | 0.03% | – |
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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% |