SIMPLEX TRADING, LLC - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 116 filers reported holding SERITAGE GROWTH PPTYS in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q4 2022$609
-99.9%
51,514
-40.5%
0.00%
Q2 2022$451,000
-49.8%
86,596
+22.0%
0.00%
-100.0%
Q1 2022$898,000
+125.6%
70,968
+136.3%
0.00%
Q4 2021$398,000
-46.8%
30,035
-26.9%
0.00%
-100.0%
Q3 2021$748,000
-0.9%
41,0670.0%0.00%0.0%
Q2 2021$755,000
-2.5%
41,067
-2.7%
0.00%0.0%
Q1 2021$774,000
+82.5%
42,192
+46.0%
0.00%0.0%
Q4 2020$424,000
+79.7%
28,903
+64.2%
0.00%
Q3 2020$236,000
+177.6%
17,603
+134.2%
0.00%
Q2 2020$85,000
+28.8%
7,515
+2.9%
0.00%
Q1 2020$66,000
-90.7%
7,301
-51.0%
0.00%
-100.0%
Q3 2018$707,000
-38.5%
14,904
-45.0%
0.00%
-60.0%
Q2 2018$1,149,000
+726.6%
27,093
+592.6%
0.01%
-16.7%
Q1 2018$139,000
-20.1%
3,912
-9.2%
0.01%
-14.3%
Q4 2017$174,000
+17300.0%
4,306
+15848.1%
0.01%
Q3 2016$1,000270.00%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q3 2022
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