SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 119 filers reported holding SERITAGE GROWTH PPTYS in Q2 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,535,000 | -75.2% | 607,555 | +9.0% | 0.57% | -68.4% |
| Q4 2019 | $22,348,000 | -60.8% | 557,586 | -58.4% | 1.81% | -60.1% |
| Q3 2019 | $56,972,000 | -23.7% | 1,340,842 | -22.9% | 4.54% | -6.8% |
| Q2 2019 | $74,697,000 | -3.3% | 1,738,761 | 0.0% | 4.87% | -16.0% |
| Q1 2019 | $77,271,000 | +40.8% | 1,738,761 | +2.5% | 5.80% | +12.4% |
| Q4 2018 | $54,865,000 | -4.9% | 1,697,036 | +39.7% | 5.16% | +19.4% |
| Q3 2018 | $57,700,000 | +2.2% | 1,215,000 | -8.7% | 4.32% | +6.5% |
| Q2 2018 | $56,457,000 | – | 1,330,590 | – | 4.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dalal Street | 4,733,118 | $63,661,000 | 42.68% |
| Aquamarine Capital Management, LLC | 500,000 | $6,725,000 | 4.44% |
| RBS Partners | 594,253 | $7,993,000 | 4.30% |
| O'Keefe Stevens Advisory, Inc. | 145,446 | $1,956,000 | 1.52% |
| Wallace Capital Management Inc. | 455,370 | $6,125,000 | 1.08% |
| THIRD AVENUE MANAGEMENT LLC | 557,700 | $7,502,000 | 1.04% |
| BloombergSen Inc. | 984,433 | $13,241,000 | 0.96% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 279,061 | $3,753,000 | 0.89% |
| EdgePoint Investment Group Inc. | 4,249,125 | $57,151,000 | 0.64% |
| Empyrean Capital Partners, LP | 1,002,000 | $13,477,000 | 0.54% |