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 | $145,989 | -60.4% | 31,261 | -18.2% | 0.00% | – |
Q1 2024 | $368,707 | -32.3% | 38,208 | -34.4% | 0.00% | – |
Q4 2023 | $544,404 | +1.4% | 58,225 | -16.1% | 0.00% | – |
Q3 2023 | $536,877 | -78.1% | 69,364 | -74.7% | 0.00% | -100.0% |
Q2 2023 | $2,448,407 | +40.5% | 274,485 | +24.0% | 0.00% | 0.0% |
Q1 2023 | $1,742,662 | +88.4% | 221,431 | +115.9% | 0.00% | – |
Q3 2022 | $925,000 | -16.4% | 102,585 | -51.7% | 0.00% | – |
Q2 2022 | $1,106,000 | -87.3% | 212,260 | -69.1% | 0.00% | -100.0% |
Q1 2022 | $8,685,000 | +395.2% | 686,126 | +419.0% | 0.00% | – |
Q4 2021 | $1,754,000 | -22.8% | 132,213 | -13.7% | 0.00% | – |
Q3 2021 | $2,273,000 | -59.7% | 153,287 | -50.0% | 0.00% | -100.0% |
Q2 2021 | $5,644,000 | -16.5% | 306,715 | -16.7% | 0.00% | 0.0% |
Q1 2021 | $6,756,000 | -2.6% | 368,139 | -22.1% | 0.00% | 0.0% |
Q4 2020 | $6,938,000 | +97.9% | 472,616 | +81.3% | 0.00% | +50.0% |
Q3 2020 | $3,505,000 | +5.3% | 260,628 | -10.8% | 0.00% | 0.0% |
Q2 2020 | $3,330,000 | +318.3% | 292,079 | +1532.6% | 0.00% | +100.0% |
Q1 2019 | $796,000 | +199.2% | 17,890 | +117.0% | 0.00% | 0.0% |
Q4 2018 | $266,000 | -51.7% | 8,243 | -46.8% | 0.00% | -50.0% |
Q1 2018 | $551,000 | +25.5% | 15,494 | +43.0% | 0.00% | +100.0% |
Q4 2017 | $439,000 | -17.5% | 10,838 | -6.1% | 0.00% | -50.0% |
Q3 2017 | $532,000 | +147.4% | 11,541 | +124.7% | 0.00% | +100.0% |
Q2 2017 | $215,000 | -44.4% | 5,136 | -32.8% | 0.00% | -50.0% |
Q3 2016 | $387,000 | -19.9% | 7,641 | -21.1% | 0.00% | 0.0% |
Q2 2016 | $483,000 | -38.9% | 9,690 | -54.3% | 0.00% | -60.0% |
Q3 2015 | $791,000 | – | 21,226 | – | 0.01% | – |
Download |
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% |