SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 146 filers reported holding SERITAGE GROWTH PPTYS in Q3 2018. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $285,371 | -52.1% | 61,107 | -1.1% | 0.04% | -49.4% |
Q1 2024 | $596,247 | +2.6% | 61,787 | -0.6% | 0.08% | -5.8% |
Q4 2023 | $581,049 | +14.5% | 62,144 | -5.2% | 0.09% | +10.3% |
Q3 2023 | $507,529 | -39.4% | 65,572 | -30.2% | 0.08% | -39.5% |
Q2 2023 | $837,430 | +12.7% | 93,882 | -0.6% | 0.13% | +5.7% |
Q1 2023 | $743,143 | -40.2% | 94,427 | -10.1% | 0.12% | -37.4% |
Q4 2022 | $1,243,183 | -52.0% | 105,087 | -63.4% | 0.20% | -54.9% |
Q3 2022 | $2,592,000 | +62.9% | 287,362 | -1.2% | 0.43% | +80.0% |
Q2 2022 | $1,591,000 | -44.4% | 290,770 | -0.5% | 0.24% | -44.3% |
Q1 2022 | $2,863,000 | -25.4% | 292,120 | +1.0% | 0.43% | -19.9% |
Q4 2021 | $3,838,000 | -27.9% | 289,190 | -19.4% | 0.54% | -25.5% |
Q3 2021 | $5,322,000 | -18.6% | 358,851 | +1.0% | 0.72% | -15.8% |
Q2 2021 | $6,536,000 | +9.1% | 355,193 | +7.4% | 0.86% | +9.2% |
Q1 2021 | $5,991,000 | +27.5% | 330,648 | +3.3% | 0.78% | +9.9% |
Q4 2020 | $4,700,000 | -23.3% | 320,143 | -29.7% | 0.71% | -33.6% |
Q3 2020 | $6,125,000 | +14.2% | 455,370 | -3.2% | 1.08% | +9.7% |
Q2 2020 | $5,365,000 | +20.3% | 470,595 | -3.9% | 0.98% | +14.5% |
Q1 2020 | $4,461,000 | -77.0% | 489,726 | +1.1% | 0.86% | -67.9% |
Q4 2019 | $19,417,000 | -8.9% | 484,462 | -3.5% | 2.67% | -4.5% |
Q3 2019 | $21,323,000 | -0.8% | 501,847 | +0.3% | 2.79% | -1.3% |
Q2 2019 | $21,505,000 | -3.1% | 500,574 | +0.2% | 2.83% | -7.8% |
Q1 2019 | $22,198,000 | +37.3% | 499,503 | -0.1% | 3.07% | +30.7% |
Q4 2018 | $16,171,000 | -31.2% | 500,194 | +1.0% | 2.35% | -21.4% |
Q3 2018 | $23,510,000 | +10.4% | 495,055 | -1.4% | 2.99% | +5.4% |
Q2 2018 | $21,299,000 | +22.2% | 501,990 | +2.4% | 2.84% | +14.1% |
Q1 2018 | $17,424,000 | – | 490,119 | – | 2.48% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ELberon, LLC | 483,000 | $19,426,000 | 19.92% |
Force Capital Management LLC | 1,088,665 | $43,786,000 | 12.13% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 147,724 | $5,941,000 | 6.36% |
Fairholme Capital Management | 3,378,350 | $135,877,000 | 5.58% |
Long Pond Capital | 1,802,100 | $72,480,000 | 3.35% |
Limestone Value Partners, LLC | 72,000 | $2,896,000 | 2.70% |
Arbiter Partners Capital Management LLC | 385,152 | $15,491,000 | 1.98% |
Empyrean Capital Partners, LP | 1,072,500 | $43,136,000 | 1.59% |
Melvin Capital Management LP | 800,000 | $32,176,000 | 1.52% |
Lombard Odier Asset Management (USA) Corp | 387,515 | $15,586,000 | 1.51% |