QUADRANT CAPITAL GROUP LLC - 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
QUADRANT CAPITAL GROUP LLC ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q3 2023$11,587
+1611.5%
1,497
+1640.7%
0.00%
Q1 2023$677
-74.9%
86
-62.3%
0.00%
Q4 2022$2,697
-66.3%
228
-74.4%
0.00%
-100.0%
Q3 2022$8,000
+166.7%
891
+37.3%
0.00%
Q2 2022$3,000
-66.7%
649
-4.3%
0.00%
-100.0%
Q1 2022$9,000
+350.0%
678
+264.5%
0.00%
Q4 2021$2,000
-33.3%
1860.0%0.00%
Q3 2021$3,0000.0%1860.0%0.00%
Q2 2021$3,0000.0%1860.0%0.00%
Q1 2021$3,0000.0%1860.0%0.00%
-100.0%
Q4 2020$3,000
+50.0%
186
+26.5%
0.00%
Q3 2020$2,0000.0%147
-40.2%
0.00%
Q1 2020$2,000
-75.0%
246
+17.7%
0.00%
-100.0%
Q4 2019$8,0000.0%2090.0%0.00%0.0%
Q3 2019$8,0000.0%2090.0%0.00%0.0%
Q2 2019$8,000
-11.1%
2090.0%0.00%
-50.0%
Q1 2019$9,000
+50.0%
2090.0%0.00%0.0%
Q4 2018$6,0002090.00%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q2 2022
NameSharesValueWeighting ↓
Dalal Street 3,522,118$46,739,00021.58%
Aquamarine Capital Management, LLC 500,000$6,635,0003.05%
LITTLEJOHN & CO LLC 404,893$5,373,0001.40%
O'Keefe Stevens Advisory, Inc. 135,485$1,798,0000.84%
Wallace Capital Management Inc. 289,190$3,838,0000.54%
Waterfront Wealth Inc. 47,222$627,0000.25%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,828,240$64,071,0000.20%
Single Point Partners, LLC 10,427$138,0000.04%
Perigon Wealth Management, LLC 23,735$315,0000.02%
Ballentine Partners, LLC 44,204$586,0000.02%
View complete list of SERITAGE GROWTH PPTYS shareholders