SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 186 | 0.0% | 0.00% | – |
Q3 2021 | $3,000 | 0.0% | 186 | 0.0% | 0.00% | – |
Q2 2021 | $3,000 | 0.0% | 186 | 0.0% | 0.00% | – |
Q1 2021 | $3,000 | 0.0% | 186 | 0.0% | 0.00% | -100.0% |
Q4 2020 | $3,000 | +50.0% | 186 | +26.5% | 0.00% | – |
Q3 2020 | $2,000 | 0.0% | 147 | -40.2% | 0.00% | – |
Q1 2020 | $2,000 | -75.0% | 246 | +17.7% | 0.00% | -100.0% |
Q4 2019 | $8,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $8,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $8,000 | -11.1% | 209 | 0.0% | 0.00% | -50.0% |
Q1 2019 | $9,000 | +50.0% | 209 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $6,000 | – | 209 | – | 0.00% | – |
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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% |