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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,212 | -0.5% | 415 | +14.6% | 0.00% | – |
| Q2 2023 | $3,229 | +1423.1% | 362 | +1240.7% | 0.00% | – |
| Q1 2023 | $212 | -87.1% | 27 | -80.6% | 0.00% | – |
| Q4 2022 | $1,644 | -17.8% | 139 | -48.3% | 0.00% | – |
| Q3 2022 | $2,000 | +100.0% | 269 | +12.1% | 0.00% | – |
| Q2 2022 | $1,000 | -94.4% | 240 | -83.5% | 0.00% | -100.0% |
| Q1 2022 | $18,000 | +350.0% | 1,455 | +425.3% | 0.00% | – |
| Q4 2021 | $4,000 | +33.3% | 277 | +54.7% | 0.00% | – |
| Q3 2021 | $3,000 | -25.0% | 179 | -26.6% | 0.00% | – |
| Q2 2021 | $4,000 | -20.0% | 244 | -11.3% | 0.00% | – |
| Q1 2021 | $5,000 | +66.7% | 275 | +32.9% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 207 | +29.4% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 160 | +207.7% | 0.00% | – |
| Q2 2020 | $1,000 | – | 52 | – | 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% |