SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 141 filers reported holding SERITAGE GROWTH PPTYS in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $537,623 | -37.6% | 68,313 | -6.1% | 0.00% | -40.0% |
| Q4 2022 | $860,964 | +2.5% | 72,778 | -21.8% | 0.01% | 0.0% |
| Q3 2022 | $840,000 | -27.0% | 93,112 | -57.8% | 0.01% | -28.6% |
| Q2 2022 | $1,150,000 | +127.7% | 220,656 | +453.2% | 0.01% | +75.0% |
| Q1 2022 | $505,000 | +3.9% | 39,884 | +9.0% | 0.00% | -20.0% |
| Q4 2021 | $486,000 | +120.9% | 36,606 | +205.7% | 0.01% | +66.7% |
| Q1 2021 | $220,000 | -23.1% | 11,976 | -52.3% | 0.00% | -40.0% |
| Q2 2020 | $286,000 | +4.4% | 25,117 | -16.4% | 0.01% | -28.6% |
| Q1 2020 | $274,000 | +1511.8% | 30,050 | +7412.5% | 0.01% | – |
| Q2 2019 | $17,000 | -5.6% | 400 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $18,000 | -82.9% | 400 | -84.0% | 0.00% | -85.7% |
| Q2 2017 | $105,000 | -56.8% | 2,500 | -55.6% | 0.01% | -58.8% |
| Q1 2017 | $243,000 | -57.9% | 5,634 | -58.3% | 0.02% | -63.0% |
| Q4 2016 | $577,000 | -16.4% | 13,513 | -0.8% | 0.05% | +4.5% |
| Q3 2016 | $690,000 | -30.4% | 13,617 | -31.5% | 0.04% | -24.1% |
| Q2 2016 | $991,000 | – | 19,874 | – | 0.06% | – |
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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% |