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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $62,377,000 | +9.1% | 4,249,125 | 0.0% | 0.56% | -12.6% |
| Q3 2020 | $57,151,000 | +18.0% | 4,249,125 | 0.0% | 0.64% | +11.0% |
| Q2 2020 | $48,440,000 | +25.1% | 4,249,125 | 0.0% | 0.57% | +4.2% |
| Q1 2020 | $38,710,000 | -79.9% | 4,249,125 | -12.0% | 0.55% | -68.9% |
| Q4 2019 | $192,847,000 | -6.1% | 4,829,635 | -0.1% | 1.76% | -12.2% |
| Q3 2019 | $205,461,000 | -1.1% | 4,835,506 | 0.0% | 2.01% | -3.1% |
| Q2 2019 | $207,733,000 | -3.3% | 4,835,506 | 0.0% | 2.08% | -11.8% |
| Q1 2019 | $214,890,000 | +37.6% | 4,835,506 | +0.1% | 2.35% | +26.8% |
| Q4 2018 | $156,219,000 | -31.5% | 4,832,006 | +0.6% | 1.86% | -28.3% |
| Q3 2018 | $228,005,000 | +11.9% | 4,801,106 | 0.0% | 2.59% | +2.1% |
| Q2 2018 | $203,711,000 | +19.0% | 4,801,106 | -0.3% | 2.54% | +4.2% |
| Q1 2018 | $171,231,000 | +684.9% | 4,816,630 | +793.2% | 2.43% | +680.1% |
| Q4 2017 | $21,817,000 | – | 539,226 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dalal Street | 3,522,118 | $46,739,000 | 21.58% |
| Aquamarine Capital Management, LLC | 500,000 | $6,635,000 | 3.05% |
| LITTLEJOHN & CO LLC | 404,893 | $5,373,000 | 1.40% |
| O'Keefe Stevens Advisory, Inc. | 135,485 | $1,798,000 | 0.84% |
| Wallace Capital Management Inc. | 289,190 | $3,838,000 | 0.54% |
| Waterfront Wealth Inc. | 47,222 | $627,000 | 0.25% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,828,240 | $64,071,000 | 0.20% |
| Single Point Partners, LLC | 10,427 | $138,000 | 0.04% |
| Perigon Wealth Management, LLC | 23,735 | $315,000 | 0.02% |
| Ballentine Partners, LLC | 44,204 | $586,000 | 0.02% |