SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 143 filers reported holding SERITAGE GROWTH PPTYS in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152 | -13.1% | 19,625 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $175 | +15.9% | 19,625 | +2.6% | 0.00% | 0.0% |
| Q1 2023 | $151 | -100.0% | 19,125 | -69.2% | 0.00% | 0.0% |
| Q2 2022 | $324,000 | -40.1% | 62,175 | +45.6% | 0.00% | -50.0% |
| Q1 2022 | $541,000 | +148.2% | 42,715 | +533.3% | 0.00% | +100.0% |
| Q4 2018 | $218,000 | -67.4% | 6,745 | -57.2% | 0.00% | -66.7% |
| Q2 2018 | $668,000 | +22.3% | 15,745 | +2.4% | 0.00% | +50.0% |
| Q1 2018 | $546,000 | +4.8% | 15,370 | +19.4% | 0.00% | 0.0% |
| Q4 2017 | $521,000 | +29.6% | 12,875 | +47.6% | 0.00% | 0.0% |
| Q3 2017 | $402,000 | +23.3% | 8,725 | +12.2% | 0.00% | +100.0% |
| Q2 2017 | $326,000 | – | 7,775 | – | 0.00% | – |
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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% |