ZEKE CAPITAL ADVISORS, LLC - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 118 filers reported holding SERITAGE GROWTH PPTYS in Q4 2020. The put-call ratio across all filers is 3.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
ZEKE CAPITAL ADVISORS, LLC ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q2 2022$77,000
-59.0%
14,8350.0%0.01%
-44.4%
Q1 2022$188,000
+21.3%
14,835
+26.9%
0.01%0.0%
Q4 2021$155,000
-10.4%
11,6880.0%0.01%
-10.0%
Q3 2021$173,000
-19.5%
11,6880.0%0.01%
-28.6%
Q2 2021$215,000
+0.5%
11,6880.0%0.01%
-6.7%
Q1 2021$214,000
-15.1%
11,688
-32.0%
0.02%
-28.6%
Q4 2020$252,000
-11.0%
17,188
-18.2%
0.02%
-36.4%
Q3 2020$283,000
+17.9%
21,0110.0%0.03%
-28.3%
Q2 2020$240,000
+25.7%
21,0110.0%0.05%
-14.8%
Q1 2020$191,000
-95.3%
21,011
-79.2%
0.05%
-83.9%
Q4 2019$4,044,000
-15.9%
100,901
-10.8%
0.34%
-20.9%
Q3 2019$4,808,000
-6.3%
113,149
-5.2%
0.42%
-12.0%
Q2 2019$5,130,000
-5.2%
119,416
-1.9%
0.48%
-4.0%
Q1 2019$5,411,000
+96.8%
121,766
+43.2%
0.50%
+91.3%
Q4 2018$2,750,00085,0510.26%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q4 2020
NameSharesValueWeighting ↓
Dalal Street 4,733,149$69,482,00033.68%
Aquamarine Capital Management, LLC 500,000$7,340,0004.28%
RBS Partners 554,573$8,141,0003.20%
O'Keefe Stevens Advisory, Inc. 135,120$1,984,0001.36%
THIRD AVENUE MANAGEMENT LLC 516,264$7,579,0001.06%
BloombergSen Inc. 963,425$14,143,0000.87%
Wallace Capital Management Inc. 320,143$4,700,0000.71%
EdgePoint Investment Group Inc. 4,249,125$62,377,0000.56%
Empyrean Capital Partners, LP 957,210$14,052,0000.46%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,167,061$61,172,0000.21%
View complete list of SERITAGE GROWTH PPTYS shareholders