SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 114 filers reported holding SERITAGE GROWTH PPTYS in Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 9,056 | 0.0% | 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% | 7,200 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $66,000 | 0.0% | 7,200 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $66,000 | -71.6% | 7,200 | +24.1% | 0.00% | -50.0% |
Q4 2019 | $232,000 | -5.7% | 5,800 | 0.0% | 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% | 4,200 | 0.0% | 0.00% | +100.0% |
Q4 2018 | $136,000 | -31.7% | 4,200 | 0.0% | 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 | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q1 2016 | $25,000 | +25.0% | 500 | 0.0% | 0.00% | – |
Q4 2015 | $20,000 | – | 500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ELberon, LLC | 483,000 | $19,426,000 | 19.92% |
Force Capital Management LLC | 1,088,665 | $43,786,000 | 12.13% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 147,724 | $5,941,000 | 6.36% |
Fairholme Capital Management | 3,378,350 | $135,877,000 | 5.58% |
Long Pond Capital | 1,802,100 | $72,480,000 | 3.35% |
Limestone Value Partners, LLC | 72,000 | $2,896,000 | 2.70% |
Arbiter Partners Capital Management LLC | 385,152 | $15,491,000 | 1.98% |
Empyrean Capital Partners, LP | 1,072,500 | $43,136,000 | 1.59% |
Melvin Capital Management LP | 800,000 | $32,176,000 | 1.52% |
Lombard Odier Asset Management (USA) Corp | 387,515 | $15,586,000 | 1.51% |