UBS Group AG - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 116 filers reported holding SERITAGE GROWTH PPTYS in Q2 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q3 2023$3,328,006
+7370.8%
429,975
+8509.8%
0.00%
Q2 2023$44,547
+1.9%
4,994
-10.1%
0.00%
Q1 2023$43,726
-97.6%
5,556
-96.3%
0.00%
Q4 2022$1,799,698
+179869.8%
152,130
+116923.1%
0.00%
Q3 2022$1,0000.0%1300.0%0.00%
Q2 2022$1,000
-66.7%
130
-48.0%
0.00%
Q4 2021$3,000
-90.3%
250
-88.0%
0.00%
Q3 2021$31,000
+520.0%
2,080
+732.0%
0.00%
Q2 2021$5,000
-99.1%
250
-99.1%
0.00%
Q1 2021$536,000
+33.3%
29,174
+6.6%
0.00%
Q4 2020$402,000
+45.1%
27,373
+33.0%
0.00%
Q3 2020$277,000
+11.7%
20,587
-5.5%
0.00%
Q2 2020$248,000
+10.2%
21,774
-11.8%
0.00%
Q1 2020$225,000
-85.9%
24,700
-37.9%
0.00%
-100.0%
Q4 2019$1,595,000
+45.7%
39,790
+54.5%
0.00%
Q3 2019$1,095,000
-5.4%
25,759
-4.4%
0.00%
Q2 2019$1,158,000
+97.9%
26,950
+104.9%
0.00%
Q1 2019$585,000
-25.4%
13,153
-45.8%
0.00%
Q4 2018$784,000
-57.3%
24,276
-37.3%
0.00%
-100.0%
Q3 2018$1,838,000
+549.5%
38,695
+480.1%
0.00%
Q2 2018$283,000
+42.9%
6,670
+19.6%
0.00%
Q1 2018$198,000
-28.8%
5,575
-18.9%
0.00%
Q4 2017$278,000
-89.6%
6,870
-88.2%
0.00%
-100.0%
Q3 2017$2,679,000
-9.3%
58,161
-17.4%
0.00%0.0%
Q2 2017$2,953,000
+925.3%
70,400
+953.3%
0.00%
Q1 2017$288,000
+1.1%
6,684
+0.2%
0.00%
Q4 2016$285,000
-29.5%
6,670
-16.4%
0.00%
Q3 2016$404,000
-14.2%
7,975
-15.5%
0.00%
Q2 2016$471,000
-81.9%
9,440
-81.9%
0.00%
-100.0%
Q1 2016$2,600,000
+697.5%
52,039
+540.5%
0.00%
Q4 2015$326,000
+27.3%
8,125
+18.4%
0.00%
Q3 2015$256,0006,8600.00%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q2 2022
NameSharesValueWeighting ↓
Dalal Street 4,733,149$69,482,00033.68%
Aquamarine Capital Management, LLC 500,000$7,340,0004.28%
RBS Partners 554,573$8,141,0003.20%
O'Keefe Stevens Advisory, Inc. 135,120$1,984,0001.36%
THIRD AVENUE MANAGEMENT LLC 516,264$7,579,0001.06%
BloombergSen Inc. 963,425$14,143,0000.87%
Wallace Capital Management Inc. 320,143$4,700,0000.71%
EdgePoint Investment Group Inc. 4,249,125$62,377,0000.56%
Empyrean Capital Partners, LP 957,210$14,052,0000.46%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,167,061$61,172,0000.21%
View complete list of SERITAGE GROWTH PPTYS shareholders