Daiwa Securities Group Inc. - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 117 filers reported holding SERITAGE GROWTH PPTYS in Q1 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.

Quarter-by-quarter ownership
Daiwa Securities Group Inc. ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q1 2022$139,000
+3.0%
10,943
+8.0%
0.00%0.0%
Q4 2021$135,000
-0.7%
10,137
+10.4%
0.00%0.0%
Q3 2021$136,000
-18.6%
9,178
+1.3%
0.00%0.0%
Q2 2021$167,000
+0.6%
9,0560.0%0.00%0.0%
Q1 2021$166,000
+53.7%
9,056
+23.1%
0.00%0.0%
Q4 2020$108,000
+11.3%
7,356
+2.2%
0.00%0.0%
Q3 2020$97,000
+47.0%
7,2000.0%0.00%0.0%
Q2 2020$66,0000.0%7,2000.0%0.00%0.0%
Q1 2020$66,000
-71.6%
7,200
+24.1%
0.00%
-50.0%
Q4 2019$232,000
-5.7%
5,8000.0%0.00%0.0%
Q3 2019$246,000
+19.4%
5,800
+20.8%
0.00%0.0%
Q2 2019$206,000
+10.2%
4,800
+14.3%
0.00%0.0%
Q1 2019$187,000
+37.5%
4,2000.0%0.00%
+100.0%
Q4 2018$136,000
-31.7%
4,2000.0%0.00%
-50.0%
Q3 2018$199,000
+26.8%
4,200
+13.5%
0.00%
+100.0%
Q2 2018$157,000
+37.7%
3,700
+15.6%
0.00%0.0%
Q1 2018$114,000
+4.6%
3,200
+18.5%
0.00%0.0%
Q4 2017$109,000
+2.8%
2,700
+17.4%
0.00%0.0%
Q3 2017$106,000
+20.5%
2,300
+9.5%
0.00%0.0%
Q2 2017$88,000
+2.3%
2,100
+5.0%
0.00%0.0%
Q1 2017$86,000
+53.6%
2,000
+53.8%
0.00%
Q4 2016$56,000
+36.6%
1,300
+62.5%
0.00%
Q3 2016$41,000
+64.0%
800
+60.0%
0.00%
Q2 2016$25,0000.0%5000.0%0.00%
Q1 2016$25,000
+25.0%
5000.0%0.00%
Q4 2015$20,0005000.00%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q1 2021
NameSharesValueWeighting ↓
Dalal Street 3,522,118$46,739,00021.58%
Aquamarine Capital Management, LLC 500,000$6,635,0003.05%
LITTLEJOHN & CO LLC 404,893$5,373,0001.40%
O'Keefe Stevens Advisory, Inc. 135,485$1,798,0000.84%
Wallace Capital Management Inc. 289,190$3,838,0000.54%
Waterfront Wealth Inc. 47,222$627,0000.25%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,828,240$64,071,0000.20%
Single Point Partners, LLC 10,427$138,0000.04%
Perigon Wealth Management, LLC 23,735$315,0000.02%
Ballentine Partners, LLC 44,204$586,0000.02%
View complete list of SERITAGE GROWTH PPTYS shareholders