SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 99 filers reported holding SERITAGE GROWTH PPTYS in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,212,757 | -33.5% | 662,358 | 0.0% | 0.70% | -38.2% |
| Q4 2022 | $7,835,695 | +17.8% | 662,358 | -10.2% | 1.14% | -21.2% |
| Q3 2022 | $6,650,000 | +426.5% | 737,269 | +204.2% | 1.45% | +503.3% |
| Q2 2022 | $1,263,000 | +113.7% | 242,375 | +501.9% | 0.24% | +548.6% |
| Q4 2020 | $591,000 | +9.0% | 40,270 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $542,000 | +18.1% | 40,270 | 0.0% | 0.04% | -22.9% |
| Q2 2020 | $459,000 | +33.0% | 40,270 | +6.3% | 0.05% | +4.3% |
| Q1 2020 | $345,000 | – | 37,900 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dalal Street | 3,522,118 | $46,739,000 | 21.58% |
| Aquamarine Capital Management, LLC | 500,000 | $6,635,000 | 3.05% |
| LITTLEJOHN & CO LLC | 404,893 | $5,373,000 | 1.40% |
| O'Keefe Stevens Advisory, Inc. | 135,485 | $1,798,000 | 0.84% |
| Wallace Capital Management Inc. | 289,190 | $3,838,000 | 0.54% |
| Waterfront Wealth Inc. | 47,222 | $627,000 | 0.25% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,828,240 | $64,071,000 | 0.20% |
| Single Point Partners, LLC | 10,427 | $138,000 | 0.04% |
| Perigon Wealth Management, LLC | 23,735 | $315,000 | 0.02% |
| Ballentine Partners, LLC | 44,204 | $586,000 | 0.02% |