QUADRANT CAPITAL GROUP LLC - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 95 filers reported holding SERITAGE GROWTH PPTYS in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

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 Q3 2023
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