SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 116 filers reported holding SERITAGE GROWTH PPTYS in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,294 | -81.1% | 48,100 | -78.2% | 0.16% | -81.2% |
| Q2 2023 | $1,972,212 | +12.8% | 221,100 | -0.5% | 0.83% | +4.5% |
| Q1 2023 | $1,747,927 | -40.4% | 222,100 | -10.5% | 0.80% | -42.9% |
| Q4 2022 | $2,935,023 | +26.6% | 248,100 | -3.5% | 1.39% | +13.4% |
| Q3 2022 | $2,319,000 | +450.8% | 257,100 | +2536.9% | 1.23% | +226.9% |
| Q1 2017 | $421,000 | +1.2% | 9,750 | 0.0% | 0.38% | -6.7% |
| Q4 2016 | $416,000 | +72.6% | 9,750 | +105.3% | 0.40% | +55.6% |
| Q3 2016 | $241,000 | +1.7% | 4,750 | 0.0% | 0.26% | +5.7% |
| Q2 2016 | $237,000 | 0.0% | 4,750 | 0.0% | 0.24% | +2.1% |
| Q1 2016 | $237,000 | – | 4,750 | – | 0.24% | – |
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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% |