SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 111 filers reported holding SERITAGE GROWTH PPTYS in Q4 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $243 | -59.4% | 52 | -16.1% | 0.00% | – |
| Q1 2024 | $598 | -97.5% | 62 | -97.5% | 0.00% | – |
| Q4 2023 | $23,628 | +20269.0% | 2,527 | +16746.7% | 0.00% | – |
| Q3 2023 | $116 | -99.8% | 15 | -99.7% | 0.00% | -100.0% |
| Q2 2023 | $52,102 | +92939.3% | 5,841 | -17.2% | 0.00% | 0.0% |
| Q1 2023 | $56 | -99.7% | 7,053 | +195.5% | 0.00% | – |
| Q3 2022 | $22,000 | +120.0% | 2,387 | +22.2% | 0.00% | – |
| Q2 2022 | $10,000 | -41.2% | 1,954 | +43.4% | 0.00% | – |
| Q1 2022 | $17,000 | -85.7% | 1,363 | -84.8% | 0.00% | -100.0% |
| Q4 2021 | $119,000 | +357.7% | 8,963 | +417.2% | 0.00% | +100.0% |
| Q3 2021 | $26,000 | -91.9% | 1,733 | -90.1% | 0.00% | -87.5% |
| Q2 2021 | $321,000 | +568.8% | 17,457 | +567.8% | 0.01% | +700.0% |
| Q1 2021 | $48,000 | -9.4% | 2,614 | -26.9% | 0.00% | -50.0% |
| Q4 2020 | $53,000 | -36.9% | 3,576 | -42.8% | 0.00% | +100.0% |
| Q3 2020 | $84,000 | +100.0% | 6,256 | +70.7% | 0.00% | -50.0% |
| Q2 2020 | $42,000 | -6.7% | 3,664 | -25.0% | 0.00% | -33.3% |
| Q1 2020 | $45,000 | +4400.0% | 4,887 | +24335.0% | 0.00% | – |
| Q4 2019 | $1,000 | -99.1% | 20 | -99.2% | 0.00% | -100.0% |
| Q3 2019 | $106,000 | +55.9% | 2,494 | +61.6% | 0.01% | +75.0% |
| Q1 2019 | $68,000 | – | 1,543 | +13927.3% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 11 | -99.7% | 0.00% | -100.0% |
| Q3 2018 | $168,000 | +9.1% | 3,537 | -18.5% | 0.01% | -7.7% |
| Q1 2018 | $154,000 | -35.8% | 4,338 | -16.6% | 0.01% | -35.0% |
| Q3 2017 | $240,000 | +64.4% | 5,204 | +52.0% | 0.02% | +25.0% |
| Q4 2016 | $146,000 | +192.0% | 3,424 | +244.5% | 0.02% | +220.0% |
| Q2 2016 | $50,000 | +400.0% | 994 | +397.0% | 0.01% | +400.0% |
| Q1 2016 | $10,000 | – | 200 | – | 0.00% | – |
| Q4 2015 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BloombergSen Inc. | 2,862,502 | $122,944,000 | 7.40% |
| Aquamarine Capital Management, LLC | 300,000 | $12,888,000 | 6.67% |
| RBS Partners | 276,281 | $11,869,000 | 5.09% |
| EMS Capital LP | 1,738,761 | $74,697,000 | 4.87% |
| CDAM (UK) Ltd | 578,673 | $24,860,000 | 4.84% |
| Empyrean Capital Partners, LP | 2,500,000 | $107,400,000 | 4.78% |
| O'Keefe Stevens Advisory, Inc. | 131,341 | $5,642,000 | 4.21% |
| Gates Capital Management | 1,600,565 | $68,760,000 | 2.89% |
| Wallace Capital Management Inc. | 500,574 | $21,505,000 | 2.83% |
| EdgePoint Investment Group Inc. | 4,835,506 | $207,733,000 | 2.08% |