SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 116 filers reported holding SERITAGE GROWTH PPTYS in Q2 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,285,345 | -4.5% | 1,070,458 | +10.1% | 0.00% | -50.0% |
| Q2 2023 | $8,676,341 | -15.3% | 972,684 | -25.2% | 0.00% | -33.3% |
| Q1 2023 | $10,238,949 | -26.7% | 1,301,010 | +10.1% | 0.00% | -25.0% |
| Q4 2022 | $13,976,139 | +46.7% | 1,181,415 | +11.9% | 0.00% | +100.0% |
| Q3 2022 | $9,527,000 | +321.0% | 1,056,206 | +143.2% | 0.00% | – |
| Q2 2022 | $2,263,000 | -63.9% | 434,285 | -12.3% | 0.00% | -100.0% |
| Q1 2022 | $6,268,000 | -58.6% | 495,109 | -56.6% | 0.00% | – |
| Q4 2021 | $15,132,000 | +72.8% | 1,140,198 | +93.1% | 0.00% | – |
| Q3 2021 | $8,758,000 | -17.6% | 590,560 | +2.3% | 0.00% | -100.0% |
| Q2 2021 | $10,624,000 | -13.3% | 577,380 | -13.5% | 0.00% | -66.7% |
| Q1 2021 | $12,247,000 | -46.3% | 667,441 | -57.0% | 0.00% | +50.0% |
| Q4 2020 | $22,802,000 | +154.5% | 1,553,296 | +133.2% | 0.00% | 0.0% |
| Q3 2020 | $8,958,000 | +12.2% | 666,033 | -4.9% | 0.00% | +100.0% |
| Q2 2020 | $7,982,000 | +481.4% | 700,166 | +364.4% | 0.00% | – |
| Q1 2020 | $1,373,000 | -68.3% | 150,774 | +39.4% | 0.00% | -100.0% |
| Q4 2019 | $4,336,000 | -18.3% | 108,198 | -13.4% | 0.00% | -50.0% |
| Q3 2019 | $5,309,000 | -76.6% | 124,945 | -76.3% | 0.00% | -33.3% |
| Q2 2019 | $22,659,000 | +104.9% | 527,450 | +111.9% | 0.00% | -25.0% |
| Q1 2019 | $11,061,000 | -17.4% | 248,900 | -39.9% | 0.00% | -20.0% |
| Q4 2018 | $13,397,000 | +10.3% | 414,400 | +62.1% | 0.01% | +25.0% |
| Q3 2018 | $12,143,000 | -29.6% | 255,700 | -37.1% | 0.00% | -33.3% |
| Q2 2018 | $17,244,000 | +88.6% | 406,400 | +58.0% | 0.01% | +100.0% |
| Q1 2018 | $9,143,000 | +46.4% | 257,173 | +66.6% | 0.00% | +50.0% |
| Q4 2017 | $6,247,000 | -64.7% | 154,400 | -59.8% | 0.00% | -71.4% |
| Q3 2017 | $17,695,000 | -7.4% | 384,100 | -15.7% | 0.01% | -22.2% |
| Q2 2017 | $19,113,000 | +31.7% | 455,622 | +35.5% | 0.01% | +28.6% |
| Q1 2017 | $14,512,000 | -33.8% | 336,319 | -34.5% | 0.01% | -36.4% |
| Q4 2016 | $21,927,000 | +1342.6% | 513,401 | +1611.3% | 0.01% | +1000.0% |
| Q3 2016 | $1,520,000 | -0.2% | 30,000 | -1.8% | 0.00% | 0.0% |
| Q2 2016 | $1,523,000 | -91.2% | 30,560 | -91.2% | 0.00% | -88.9% |
| Q1 2016 | $17,258,000 | +563.5% | 345,361 | +434.0% | 0.01% | +800.0% |
| Q4 2015 | $2,601,000 | +128.6% | 64,671 | +111.6% | 0.00% | – |
| Q3 2015 | $1,138,000 | – | 30,560 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dalal Street | 4,733,149 | $69,482,000 | 33.68% |
| Aquamarine Capital Management, LLC | 500,000 | $7,340,000 | 4.28% |
| RBS Partners | 554,573 | $8,141,000 | 3.20% |
| O'Keefe Stevens Advisory, Inc. | 135,120 | $1,984,000 | 1.36% |
| THIRD AVENUE MANAGEMENT LLC | 516,264 | $7,579,000 | 1.06% |
| BloombergSen Inc. | 963,425 | $14,143,000 | 0.87% |
| Wallace Capital Management Inc. | 320,143 | $4,700,000 | 0.71% |
| EdgePoint Investment Group Inc. | 4,249,125 | $62,377,000 | 0.56% |
| Empyrean Capital Partners, LP | 957,210 | $14,052,000 | 0.46% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,167,061 | $61,172,000 | 0.21% |