SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 132 filers reported holding SERITAGE GROWTH PPTYS in Q2 2019. The put-call ratio across all filers is 1.98 and the average weighting 0.4%.
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% | – |
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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% |