SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 106 filers reported holding SERITAGE GROWTH PPTYS in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |