SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 116 filers reported holding SERITAGE GROWTH PPTYS in Q2 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,465 | -11.9% | 10,396 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $91,296 | +9.9% | 10,235 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $83,052 | -31.7% | 10,553 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $121,577 | -9.3% | 10,277 | -3.2% | 0.00% | 0.0% |
| Q1 2022 | $134,000 | -4.3% | 10,615 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $140,000 | -9.7% | 10,569 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $155,000 | -20.9% | 10,483 | -1.9% | 0.00% | -50.0% |
| Q1 2021 | $196,000 | +25.6% | 10,687 | +0.3% | 0.00% | +100.0% |
| Q4 2020 | $156,000 | +4.7% | 10,654 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $149,000 | – | 11,070 | – | 0.00% | – |
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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% |