SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dalal Street | 4,733,118 | $87,089,000 | 31.37% |
RBS Partners | 473,669 | $8,716,000 | 4.75% |
Aquamarine Capital Management, LLC | 500,000 | $9,200,000 | 4.32% |
LITTLEJOHN & CO LLC | 487,103 | $8,963,000 | 2.63% |
O'Keefe Stevens Advisory, Inc. | 140,120 | $2,578,000 | 1.37% |
Wallace Capital Management Inc. | 355,193 | $6,536,000 | 0.86% |
THIRD AVENUE MANAGEMENT LLC | 345,015 | $6,349,000 | 0.84% |
Waterfront Wealth Inc. | 44,797 | $824,000 | 0.39% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,474,066 | $82,323,000 | 0.25% |
LITTLEJOHN & CO LLC | 1,000,000 | $658,000 | 0.19% |