SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 107 filers reported holding SERITAGE GROWTH PPTYS in Q1 2016. The put-call ratio across all filers is 0.97 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,221,689 | -39.1% | 157,841 | -29.8% | 0.31% | -49.3% |
| Q2 2023 | $2,007,000 | +2.0% | 225,000 | -10.0% | 0.61% | -20.3% |
| Q1 2023 | $1,967,500 | +166214.5% | 250,000 | +150.0% | 0.76% | +94.4% |
| Q4 2022 | $1,183 | -99.9% | 100,000 | -42.9% | 0.39% | +6.5% |
| Q3 2022 | $1,579,000 | +209.0% | 175,000 | +1612.7% | 0.37% | +215.4% |
| Q1 2016 | $511,000 | – | 10,218 | – | 0.12% | – |
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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% |