SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 136 filers reported holding SERITAGE GROWTH PPTYS in Q1 2017. The put-call ratio across all filers is 1.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,018,000 | -23.0% | 150,000 | -34.8% | 0.02% | -29.0% |
Q2 2020 | $2,622,000 | +25.2% | 230,000 | 0.0% | 0.03% | -16.2% |
Q1 2020 | $2,095,000 | -80.6% | 230,000 | -14.8% | 0.04% | -59.3% |
Q4 2019 | $10,822,000 | -10.3% | 270,000 | -4.9% | 0.09% | -20.2% |
Q3 2019 | $12,066,000 | -1.1% | 283,962 | 0.0% | 0.11% | +2.7% |
Q2 2019 | $12,199,000 | -3.3% | 283,962 | 0.0% | 0.11% | -5.9% |
Q1 2019 | $12,619,000 | +47.9% | 283,962 | +7.6% | 0.12% | +29.7% |
Q4 2018 | $8,534,000 | -31.9% | 263,962 | 0.0% | 0.09% | -15.0% |
Q3 2018 | $12,536,000 | +3.7% | 263,962 | -7.4% | 0.11% | +3.9% |
Q2 2018 | $12,093,000 | +26.0% | 285,000 | +5.6% | 0.10% | +15.7% |
Q1 2018 | $9,599,000 | +7.8% | 270,000 | +22.7% | 0.09% | +14.1% |
Q4 2017 | $8,901,000 | -12.2% | 220,000 | 0.0% | 0.08% | -17.9% |
Q3 2017 | $10,135,000 | +9.8% | 220,000 | 0.0% | 0.10% | +9.2% |
Q2 2017 | $9,229,000 | +71.1% | 220,000 | +76.0% | 0.09% | +89.1% |
Q1 2017 | $5,394,000 | +129.6% | 125,000 | +127.3% | 0.05% | +119.0% |
Q4 2016 | $2,349,000 | +54.5% | 55,000 | +83.3% | 0.02% | +40.0% |
Q3 2016 | $1,520,000 | – | 30,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BloombergSen Inc. | 2,862,502 | $122,944,000 | 7.40% |
Aquamarine Capital Management, LLC | 300,000 | $12,888,000 | 6.67% |
RBS Partners | 276,281 | $11,869,000 | 5.09% |
EMS Capital LP | 1,738,761 | $74,697,000 | 4.87% |
CDAM (UK) Ltd | 578,673 | $24,860,000 | 4.84% |
Empyrean Capital Partners, LP | 2,500,000 | $107,400,000 | 4.78% |
O'Keefe Stevens Advisory, Inc. | 131,341 | $5,642,000 | 4.21% |
Gates Capital Management | 1,600,565 | $68,760,000 | 2.89% |
Wallace Capital Management Inc. | 500,574 | $21,505,000 | 2.83% |
EdgePoint Investment Group Inc. | 4,835,506 | $207,733,000 | 2.08% |