HAP Trading, LLC - 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
HAP Trading, LLC ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q2 2023$169,426
+705841.7%
266,300
+1932.8%
0.03%
+625.0%
Q1 2023$24
-96.3%
13,100
-91.4%
0.00%
-94.0%
Q4 2022$655
-99.9%
152,358
-39.2%
0.07%
-22.1%
Q3 2022$1,281,000
-18.5%
250,409
-14.4%
0.09%
+8.9%
Q2 2022$1,571,000
+116.4%
292,565
+82.5%
0.08%
+163.3%
Q1 2022$726,000
+113.5%
160,315
+166.4%
0.03%
+233.3%
Q4 2021$340,000
+844.4%
60,186
+278.5%
0.01%
+800.0%
Q3 2021$36,000
+157.1%
15,900
+8.2%
0.00%
Q2 2021$14,000
-58.8%
14,700
-36.9%
0.00%
-100.0%
Q1 2021$34,000
-93.5%
23,300
-58.9%
0.00%
-86.7%
Q4 2020$522,000
+1988.0%
56,634
+94.0%
0.02%
+1400.0%
Q3 2020$25,000
+13.6%
29,200
+145.4%
0.00%0.0%
Q2 2020$22,000
+2100.0%
11,900
+19.0%
0.00%
Q4 2018$1,00010,000
-95.0%
0.00%
Q3 2016$0
-100.0%
200,0000.0%0.00%
-100.0%
Q2 2016$80,000200,0000.01%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q1 2021
NameSharesValueWeighting ↓
Dalal Street 4,733,149$69,482,00033.68%
Aquamarine Capital Management, LLC 500,000$7,340,0004.28%
RBS Partners 554,573$8,141,0003.20%
O'Keefe Stevens Advisory, Inc. 135,120$1,984,0001.36%
THIRD AVENUE MANAGEMENT LLC 516,264$7,579,0001.06%
BloombergSen Inc. 963,425$14,143,0000.87%
Wallace Capital Management Inc. 320,143$4,700,0000.71%
EdgePoint Investment Group Inc. 4,249,125$62,377,0000.56%
Empyrean Capital Partners, LP 957,210$14,052,0000.46%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,167,061$61,172,0000.21%
View complete list of SERITAGE GROWTH PPTYS shareholders