SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 106 filers reported holding SERITAGE GROWTH PPTYS in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $8,982,000 | -36.5% | 489,475 | -49.2% | 0.49% | -43.5% |
Q4 2020 | $14,143,000 | +6.8% | 963,425 | -2.1% | 0.87% | -9.7% |
Q3 2020 | $13,241,000 | -31.4% | 984,433 | -41.8% | 0.96% | -28.1% |
Q2 2020 | $19,292,000 | -23.0% | 1,692,286 | -38.9% | 1.34% | -38.1% |
Q1 2020 | $25,047,000 | -78.5% | 2,767,634 | -4.9% | 2.16% | -63.8% |
Q4 2019 | $116,594,000 | -4.6% | 2,909,759 | +1.2% | 5.97% | -18.2% |
Q3 2019 | $122,165,000 | -0.6% | 2,874,461 | +0.4% | 7.29% | -1.5% |
Q2 2019 | $122,944,000 | -1.2% | 2,862,502 | +2.3% | 7.40% | -10.1% |
Q1 2019 | $124,437,000 | +42.0% | 2,799,479 | +3.3% | 8.23% | +12.9% |
Q4 2018 | $87,609,000 | -26.0% | 2,709,840 | +8.7% | 7.29% | +12.0% |
Q3 2018 | $118,357,000 | +111.3% | 2,492,255 | +88.8% | 6.51% | +78.2% |
Q2 2018 | $56,014,000 | +24.9% | 1,320,145 | +4.6% | 3.65% | +12.4% |
Q1 2018 | $44,851,000 | -7.2% | 1,261,627 | +5.5% | 3.25% | -11.3% |
Q4 2017 | $48,352,000 | -1.9% | 1,195,359 | +11.8% | 3.66% | -7.1% |
Q3 2017 | $49,269,000 | +249.1% | 1,069,434 | +217.9% | 3.94% | +206.1% |
Q2 2017 | $14,113,000 | -2.8% | 336,436 | 0.0% | 1.29% | +5.7% |
Q1 2017 | $14,517,000 | – | 336,436 | – | 1.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dalal Street | 4,733,149 | $69,482,000 | 33.68% |
Aquamarine Capital Management, LLC | 500,000 | $7,340,000 | 4.28% |
RBS Partners | 554,573 | $8,141,000 | 3.20% |
O'Keefe Stevens Advisory, Inc. | 135,120 | $1,984,000 | 1.36% |
THIRD AVENUE MANAGEMENT LLC | 516,264 | $7,579,000 | 1.06% |
BloombergSen Inc. | 963,425 | $14,143,000 | 0.87% |
Wallace Capital Management Inc. | 320,143 | $4,700,000 | 0.71% |
EdgePoint Investment Group Inc. | 4,249,125 | $62,377,000 | 0.56% |
Empyrean Capital Partners, LP | 957,210 | $14,052,000 | 0.46% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,167,061 | $61,172,000 | 0.21% |