SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 132 filers reported holding SERITAGE GROWTH PPTYS in Q2 2019. The put-call ratio across all filers is 1.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $135,000 | +0.7% | 10,694 | +5.7% | 0.01% | +25.0% |
| Q4 2021 | $134,000 | -19.8% | 10,121 | -10.1% | 0.00% | -33.3% |
| Q3 2021 | $167,000 | -48.9% | 11,259 | -36.6% | 0.01% | -45.5% |
| Q2 2021 | $327,000 | +31.9% | 17,769 | +31.3% | 0.01% | +22.2% |
| Q1 2021 | $248,000 | +37.0% | 13,529 | +10.0% | 0.01% | +28.6% |
| Q4 2020 | $181,000 | +8.4% | 12,296 | -1.2% | 0.01% | 0.0% |
| Q3 2020 | $167,000 | +0.6% | 12,449 | -14.7% | 0.01% | 0.0% |
| Q2 2020 | $166,000 | +6.4% | 14,586 | -15.1% | 0.01% | 0.0% |
| Q1 2020 | $156,000 | -78.8% | 17,174 | -6.6% | 0.01% | -73.1% |
| Q4 2019 | $737,000 | -13.1% | 18,384 | -7.8% | 0.03% | -13.3% |
| Q3 2019 | $848,000 | -5.4% | 19,948 | -4.3% | 0.03% | +11.1% |
| Q2 2019 | $896,000 | -10.0% | 20,850 | -7.0% | 0.03% | -6.9% |
| Q1 2019 | $996,000 | +19.1% | 22,419 | -13.3% | 0.03% | +26.1% |
| Q4 2018 | $836,000 | -39.1% | 25,860 | -10.6% | 0.02% | -47.7% |
| Q3 2018 | $1,373,000 | +11.5% | 28,914 | -0.4% | 0.04% | +15.8% |
| Q2 2018 | $1,231,000 | +16.2% | 29,023 | -2.5% | 0.04% | +11.8% |
| Q1 2018 | $1,059,000 | -7.2% | 29,781 | +5.6% | 0.03% | -19.0% |
| Q4 2017 | $1,141,000 | -17.9% | 28,207 | -6.5% | 0.04% | -30.0% |
| Q3 2017 | $1,389,000 | +10.1% | 30,158 | +0.2% | 0.06% | -1.6% |
| Q2 2017 | $1,262,000 | +8.5% | 30,083 | +11.7% | 0.06% | +1.7% |
| Q1 2017 | $1,163,000 | +24.8% | 26,943 | +23.4% | 0.06% | +27.7% |
| Q4 2016 | $932,000 | -19.4% | 21,832 | -4.3% | 0.05% | -17.5% |
| Q3 2016 | $1,157,000 | +25.8% | 22,823 | +23.7% | 0.06% | +7.5% |
| Q2 2016 | $920,000 | – | 18,450 | – | 0.05% | – |
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% |