SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 103 filers reported holding SERITAGE GROWTH PPTYS in Q3 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,605,000 | -58.8% | 500,000 | 0.0% | 1.53% | -46.7% |
Q1 2022 | $6,330,000 | -4.6% | 500,000 | 0.0% | 2.87% | -5.9% |
Q4 2021 | $6,635,000 | -10.5% | 500,000 | 0.0% | 3.05% | -16.1% |
Q3 2021 | $7,415,000 | -19.4% | 500,000 | 0.0% | 3.64% | -15.8% |
Q2 2021 | $9,200,000 | +0.3% | 500,000 | 0.0% | 4.32% | -10.0% |
Q1 2021 | $9,175,000 | +25.0% | 500,000 | 0.0% | 4.79% | +11.9% |
Q4 2020 | $7,340,000 | +9.1% | 500,000 | 0.0% | 4.28% | -3.5% |
Q3 2020 | $6,725,000 | +18.0% | 500,000 | 0.0% | 4.44% | +6.8% |
Q2 2020 | $5,700,000 | +56.4% | 500,000 | +25.0% | 4.15% | +67.1% |
Q1 2020 | $3,644,000 | -77.3% | 400,000 | 0.0% | 2.48% | -66.3% |
Q4 2019 | $16,032,000 | -5.7% | 400,000 | 0.0% | 7.38% | -14.1% |
Q3 2019 | $16,996,000 | +31.9% | 400,000 | +33.3% | 8.58% | +28.7% |
Q2 2019 | $12,888,000 | -3.3% | 300,000 | 0.0% | 6.67% | -9.3% |
Q1 2019 | $13,332,000 | +56.3% | 300,000 | +13.7% | 7.36% | +53.2% |
Q4 2018 | $8,531,000 | -16.0% | 263,869 | +23.4% | 4.80% | -1.8% |
Q3 2018 | $10,157,000 | +259.4% | 213,869 | +221.1% | 4.89% | +267.5% |
Q2 2018 | $2,826,000 | +81.2% | 66,607 | +51.8% | 1.33% | +77.3% |
Q1 2018 | $1,560,000 | -12.1% | 43,869 | 0.0% | 0.75% | -11.8% |
Q4 2017 | $1,775,000 | -12.2% | 43,869 | 0.0% | 0.85% | -17.2% |
Q3 2017 | $2,021,000 | +9.8% | 43,869 | 0.0% | 1.03% | -8.6% |
Q2 2017 | $1,840,000 | -76.3% | 43,869 | -75.6% | 1.12% | -76.5% |
Q1 2017 | $7,767,000 | +1.0% | 180,000 | 0.0% | 4.79% | -7.1% |
Q4 2016 | $7,688,000 | -15.7% | 180,000 | 0.0% | 5.15% | -29.1% |
Q3 2016 | $9,122,000 | +83.0% | 180,000 | +80.0% | 7.27% | +61.7% |
Q2 2016 | $4,984,000 | +33.0% | 100,000 | +33.3% | 4.50% | +41.3% |
Q1 2016 | $3,748,000 | – | 75,000 | – | 3.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dalal Street | 4,733,118 | $87,089,000 | 31.37% |
RBS Partners | 473,669 | $8,716,000 | 4.75% |
Aquamarine Capital Management, LLC | 500,000 | $9,200,000 | 4.32% |
LITTLEJOHN & CO LLC | 487,103 | $8,963,000 | 2.63% |
O'Keefe Stevens Advisory, Inc. | 140,120 | $2,578,000 | 1.37% |
Wallace Capital Management Inc. | 355,193 | $6,536,000 | 0.86% |
THIRD AVENUE MANAGEMENT LLC | 345,015 | $6,349,000 | 0.84% |
Waterfront Wealth Inc. | 44,797 | $824,000 | 0.39% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,474,066 | $82,323,000 | 0.25% |
LITTLEJOHN & CO LLC | 1,000,000 | $658,000 | 0.19% |