SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 109 filers reported holding SERITAGE GROWTH PPTYS in Q1 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $80 | +37.9% | 21,422 | +9.7% | 0.01% | +12.5% |
Q2 2023 | $58 | +480.0% | 19,522 | -70.1% | 0.01% | +700.0% |
Q1 2023 | $10 | -73.7% | 65,200 | +8.6% | 0.00% | -66.7% |
Q4 2022 | $38 | -100.0% | 60,016 | +53.5% | 0.00% | -40.0% |
Q3 2022 | $78,000 | +21.9% | 39,091 | +164.7% | 0.01% | 0.0% |
Q2 2022 | $64,000 | +2033.3% | 14,769 | +2907.9% | 0.01% | – |
Q2 2021 | $3,000 | -62.5% | 491 | -92.2% | 0.00% | – |
Q1 2021 | $8,000 | +100.0% | 6,300 | +86.3% | 0.00% | – |
Q4 2020 | $4,000 | -97.8% | 3,381 | -90.3% | 0.00% | -100.0% |
Q3 2020 | $179,000 | +35.6% | 34,692 | -48.2% | 0.01% | +10.0% |
Q2 2020 | $132,000 | +13100.0% | 66,990 | +7343.3% | 0.01% | – |
Q1 2020 | $1,000 | – | 900 | -86.4% | 0.00% | – |
Q4 2019 | $0 | -100.0% | 6,600 | -32.0% | 0.00% | -100.0% |
Q3 2019 | $7,000 | -96.3% | 9,700 | -71.0% | 0.00% | -94.1% |
Q2 2019 | $191,000 | +132.9% | 33,405 | +419.9% | 0.02% | +88.9% |
Q1 2019 | $82,000 | +1540.0% | 6,425 | +42.8% | 0.01% | – |
Q4 2018 | $5,000 | -95.7% | 4,500 | -86.4% | 0.00% | -100.0% |
Q3 2018 | $117,000 | +62.5% | 33,100 | -32.0% | 0.01% | +60.0% |
Q2 2018 | $72,000 | -44.6% | 48,700 | +372.5% | 0.01% | -54.5% |
Q1 2018 | $130,000 | -84.0% | 10,306 | -72.9% | 0.01% | -66.7% |
Q4 2017 | $810,000 | -10.6% | 38,006 | -30.1% | 0.03% | -2.9% |
Q3 2017 | $906,000 | +266.8% | 54,375 | +10.1% | 0.03% | +277.8% |
Q2 2017 | $247,000 | -58.4% | 49,396 | -32.7% | 0.01% | -64.0% |
Q1 2017 | $594,000 | +262.2% | 73,444 | +167.0% | 0.02% | +316.7% |
Q4 2016 | $164,000 | +84.3% | 27,507 | +50.7% | 0.01% | +100.0% |
Q3 2016 | $89,000 | -80.5% | 18,257 | -64.2% | 0.00% | -87.5% |
Q2 2016 | $457,000 | +1014.6% | 51,012 | +431.4% | 0.02% | +700.0% |
Q1 2016 | $41,000 | – | 9,600 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dalal Street | 4,733,149 | $69,482,000 | 33.68% |
Aquamarine Capital Management, LLC | 500,000 | $7,340,000 | 4.28% |
RBS Partners | 554,573 | $8,141,000 | 3.20% |
O'Keefe Stevens Advisory, Inc. | 135,120 | $1,984,000 | 1.36% |
THIRD AVENUE MANAGEMENT LLC | 516,264 | $7,579,000 | 1.06% |
BloombergSen Inc. | 963,425 | $14,143,000 | 0.87% |
Wallace Capital Management Inc. | 320,143 | $4,700,000 | 0.71% |
EdgePoint Investment Group Inc. | 4,249,125 | $62,377,000 | 0.56% |
Empyrean Capital Partners, LP | 957,210 | $14,052,000 | 0.46% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,167,061 | $61,172,000 | 0.21% |