Thrax Management, LLC - SERITAGE GROWTH PPTYS ownership

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
Thrax Management, LLC ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q3 2016$2,359,000
-28.2%
46,540
-29.4%
0.84%
+66.1%
Q2 2016$3,285,000
-51.5%
65,901
-51.4%
0.51%
-52.0%
Q1 2016$6,776,000
+230.4%
135,594
+165.9%
1.06%
+149.6%
Q4 2015$2,051,00051,0000.42%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q4 2016
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