SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 104 filers reported holding SERITAGE GROWTH PPTYS in Q3 2020. The put-call ratio across all filers is 2.49 and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
ELberon, LLC | 483,000 | $19,426,000 | 19.92% |
Force Capital Management LLC | 1,088,665 | $43,786,000 | 12.13% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 147,724 | $5,941,000 | 6.36% |
Fairholme Capital Management | 3,378,350 | $135,877,000 | 5.58% |
Long Pond Capital | 1,802,100 | $72,480,000 | 3.35% |
Limestone Value Partners, LLC | 72,000 | $2,896,000 | 2.70% |
Arbiter Partners Capital Management LLC | 385,152 | $15,491,000 | 1.98% |
Empyrean Capital Partners, LP | 1,072,500 | $43,136,000 | 1.59% |
Melvin Capital Management LP | 800,000 | $32,176,000 | 1.52% |
Lombard Odier Asset Management (USA) Corp | 387,515 | $15,586,000 | 1.51% |