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 | $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% | – |
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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% |