SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 140 filers reported holding SERITAGE GROWTH PPTYS in Q3 2016. The put-call ratio across all filers is 48.90 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,833,247 | -53.6% | 1,463,222 | -4.2% | 0.06% | -62.0% |
| Q1 2024 | $14,742,652 | +36.5% | 1,527,736 | +32.2% | 0.15% | +22.0% |
| Q4 2023 | $10,804,252 | +292.6% | 1,155,535 | +225.0% | 0.12% | +296.8% |
| Q3 2023 | $2,751,841 | +23.5% | 355,535 | +42.3% | 0.03% | +24.0% |
| Q2 2023 | $2,228,136 | +13.3% | 249,791 | 0.0% | 0.02% | -16.7% |
| Q1 2023 | $1,965,855 | +80.6% | 249,791 | +171.5% | 0.03% | +57.9% |
| Q4 2022 | $1,088,360 | -85.3% | 92,000 | -36.8% | 0.02% | -97.3% |
| Q3 2016 | $7,382,000 | – | 145,648 | – | 0.70% | – |
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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% |