SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 107 filers reported holding SERITAGE GROWTH PPTYS in Q2 2024. The put-call ratio across all filers is 0.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $939,385 | +17.4% | 100,469 | -2.8% | 0.70% | -24.5% |
| Q3 2023 | $800,417 | -13.2% | 103,413 | 0.0% | 0.92% | +25.8% |
| Q2 2023 | $922,444 | +13.3% | 103,413 | 0.0% | 0.73% | -41.2% |
| Q1 2023 | $813,860 | -48.5% | 103,413 | -22.5% | 1.24% | -70.1% |
| Q4 2022 | $1,579,163 | -11.2% | 133,488 | -32.3% | 4.17% | +140.6% |
| Q3 2022 | $1,778,000 | – | 197,168 | – | 1.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairholme Capital Management | 3,666,950 | $158,229,000 | 15.31% |
| Signpost Capital Advisors, LP | 116,281 | $5,017,000 | 14.65% |
| XL Group Investments Ltd | 682,629 | $29,455,000 | 6.25% |
| Aquamarine Capital Management, LLC | 180,000 | $7,767,000 | 4.79% |
| Micawber Capital, LLC | 62,587 | $2,701,000 | 4.45% |
| Candlewood Investment Group, LP | 150,000 | $6,473,000 | 4.23% |
| RBS Partners | 526,095 | $22,701,000 | 3.43% |
| Empyrean Capital Partners, LP | 1,480,939 | $63,903,000 | 2.83% |
| Everett Capital Advisors UK LLP | 293,968 | $12,685,000 | 2.18% |
| Teton Capital Partners | 288,657 | $12,456,000 | 2.15% |