NEXPOINT ASSET MANAGEMENT, L.P. - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 109 filers reported holding SERITAGE GROWTH PPTYS in Q1 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q3 2023$3,231,450
-13.2%
417,5000.0%0.44%
-18.6%
Q2 2023$3,724,100
+13.3%
417,5000.0%0.54%
+52.5%
Q1 2023$3,285,725417,5000.36%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q1 2023
NameSharesValueWeighting ↓
Dalal Street 4,733,118$87,089,00031.37%
RBS Partners 473,669$8,716,0004.75%
Aquamarine Capital Management, LLC 500,000$9,200,0004.32%
LITTLEJOHN & CO LLC 487,103$8,963,0002.63%
O'Keefe Stevens Advisory, Inc. 140,120$2,578,0001.37%
Wallace Capital Management Inc. 355,193$6,536,0000.86%
THIRD AVENUE MANAGEMENT LLC 345,015$6,349,0000.84%
Waterfront Wealth Inc. 44,797$824,0000.39%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,474,066$82,323,0000.25%
LITTLEJOHN & CO LLC 1,000,000$658,0000.19%
View complete list of SERITAGE GROWTH PPTYS shareholders