ArrowMark Colorado Holdings LLC - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 133 filers reported holding SERITAGE GROWTH PPTYS in Q3 2019. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q3 2020$269,000
-16.7%
20,000
-29.5%
0.00%0.0%
Q2 2020$323,000
-40.7%
28,350
-52.6%
0.00%
-57.1%
Q1 2020$545,000
-75.5%
59,811
+8.0%
0.01%
-65.0%
Q4 2019$2,220,000
-4.4%
55,384
+1.4%
0.02%
-13.0%
Q3 2019$2,322,000
+14.3%
54,644
+15.6%
0.02%
+15.0%
Q2 2019$2,031,000
-12.6%
47,275
-9.6%
0.02%
-9.1%
Q1 2019$2,323,000
+37.5%
52,2750.0%0.02%
+22.2%
Q4 2018$1,690,000
-31.9%
52,2750.0%0.02%
-14.3%
Q3 2018$2,483,000
-2.1%
52,275
-12.6%
0.02%
-8.7%
Q2 2018$2,537,000
+50.8%
59,800
+26.4%
0.02%
+35.3%
Q1 2018$1,682,000
-18.5%
47,300
-7.3%
0.02%
-19.0%
Q4 2017$2,065,000
-12.6%
51,050
-0.4%
0.02%
-22.2%
Q3 2017$2,362,000
+9.8%
51,275
-0.0%
0.03%0.0%
Q2 2017$2,152,000
+16.5%
51,300
+19.9%
0.03%
+8.0%
Q1 2017$1,847,000
+1.0%
42,8000.0%0.02%
-13.8%
Q4 2016$1,828,000
+58.1%
42,800
+87.7%
0.03%
+38.1%
Q3 2016$1,156,00022,8000.02%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q3 2019
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