SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,645,193 | -7.3% | 987,751 | +6.8% | 1.60% | -15.1% |
| Q2 2023 | $8,247,825 | +21.8% | 924,644 | +7.4% | 1.89% | +102.4% |
| Q1 2023 | $6,772,623 | -31.3% | 860,562 | +3.2% | 0.93% | -37.8% |
| Q4 2022 | $9,861,772 | +17.0% | 833,624 | -10.8% | 1.50% | +54.9% |
| Q3 2022 | $8,430,000 | +188.4% | 934,600 | +66.6% | 0.97% | +200.6% |
| Q2 2022 | $2,923,000 | +283.6% | 560,937 | +831.8% | 0.32% | +387.9% |
| Q1 2022 | $762,000 | +36.3% | 60,202 | +282.6% | 0.07% | +106.2% |
| Q1 2018 | $559,000 | -64.2% | 15,736 | -59.3% | 0.03% | -71.9% |
| Q4 2017 | $1,563,000 | +32.6% | 38,640 | +50.9% | 0.11% | +46.2% |
| Q3 2017 | $1,179,000 | +373.5% | 25,603 | +412.1% | 0.08% | +136.4% |
| Q2 2016 | $249,000 | – | 5,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dalal Street | 4,733,118 | $53,958,000 | 36.52% |
| RBS Partners | 594,253 | $6,774,000 | 5.31% |
| Aquamarine Capital Management, LLC | 500,000 | $5,700,000 | 4.15% |
| O'Keefe Stevens Advisory, Inc. | 137,086 | $1,563,000 | 1.35% |
| BloombergSen Inc. | 1,692,286 | $19,292,000 | 1.34% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 424,310 | $4,837,000 | 1.25% |
| Wallace Capital Management Inc. | 470,595 | $5,365,000 | 0.98% |
| THIRD AVENUE MANAGEMENT LLC | 594,279 | $6,775,000 | 0.95% |
| Empyrean Capital Partners, LP | 1,052,000 | $11,993,000 | 0.72% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 62,900 | $718,000 | 0.65% |