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 | $608,658 | -13.2% | 78,638 | 0.0% | 0.00% | – |
| Q2 2023 | $701,451 | +13.3% | 78,638 | 0.0% | 0.00% | – |
| Q1 2023 | $618,881 | -40.5% | 78,638 | -10.6% | 0.00% | -100.0% |
| Q4 2022 | $1,040,307 | +40.2% | 87,938 | +6.9% | 0.00% | 0.0% |
| Q3 2022 | $742,000 | +73.4% | 82,238 | 0.0% | 0.00% | – |
| Q2 2022 | $428,000 | -63.6% | 82,238 | -11.4% | 0.00% | -100.0% |
| Q1 2022 | $1,175,000 | +2.4% | 92,838 | +7.3% | 0.00% | 0.0% |
| Q4 2021 | $1,148,000 | -9.0% | 86,538 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $1,261,000 | -10.6% | 85,038 | +11.0% | 0.00% | 0.0% |
| Q2 2021 | $1,410,000 | -7.6% | 76,638 | -7.8% | 0.00% | 0.0% |
| Q1 2021 | $1,526,000 | +25.1% | 83,138 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,220,000 | +9.1% | 83,138 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,118,000 | +22.9% | 83,138 | +4.1% | 0.00% | 0.0% |
| Q2 2020 | $910,000 | +47.2% | 79,838 | +17.7% | 0.00% | 0.0% |
| Q1 2020 | $618,000 | -77.0% | 67,838 | +1.3% | 0.00% | -66.7% |
| Q4 2019 | $2,683,000 | -0.6% | 66,938 | +5.4% | 0.00% | 0.0% |
| Q3 2019 | $2,700,000 | -0.3% | 63,538 | +0.8% | 0.00% | 0.0% |
| Q2 2019 | $2,708,000 | -1.3% | 63,038 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $2,744,000 | +41.6% | 61,738 | +3.0% | 0.00% | +50.0% |
| Q4 2018 | $1,938,000 | -30.2% | 59,938 | +2.6% | 0.00% | -33.3% |
| Q3 2018 | $2,775,000 | +16.3% | 58,438 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $2,386,000 | +53.1% | 56,238 | +28.3% | 0.00% | +50.0% |
| Q1 2018 | $1,558,000 | -9.0% | 43,838 | +3.5% | 0.00% | 0.0% |
| Q4 2017 | $1,713,000 | -12.2% | 42,338 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,951,000 | +18.5% | 42,338 | +7.9% | 0.00% | 0.0% |
| Q2 2017 | $1,646,000 | -2.8% | 39,238 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,693,000 | +1.0% | 39,238 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $1,676,000 | -15.7% | 39,238 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,989,000 | +1.7% | 39,238 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,956,000 | -4.5% | 39,238 | -7.5% | 0.00% | -25.0% |
| Q1 2016 | $2,049,000 | +60.5% | 42,438 | +33.7% | 0.00% | +33.3% |
| Q4 2015 | $1,277,000 | – | 31,738 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dalal Street | 4,733,118 | $87,089,000 | 31.37% |
| RBS Partners | 473,669 | $8,716,000 | 4.75% |
| Aquamarine Capital Management, LLC | 500,000 | $9,200,000 | 4.32% |
| LITTLEJOHN & CO LLC | 487,103 | $8,963,000 | 2.63% |
| O'Keefe Stevens Advisory, Inc. | 140,120 | $2,578,000 | 1.37% |
| Wallace Capital Management Inc. | 355,193 | $6,536,000 | 0.86% |
| THIRD AVENUE MANAGEMENT LLC | 345,015 | $6,349,000 | 0.84% |
| Waterfront Wealth Inc. | 44,797 | $824,000 | 0.39% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,474,066 | $82,323,000 | 0.25% |
| LITTLEJOHN & CO LLC | 1,000,000 | $658,000 | 0.19% |