SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 109 filers reported holding SERITAGE GROWTH PPTYS in Q1 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,172 | +33.6% | 1,056 | +53.9% | 0.00% | – |
| Q2 2023 | $6,118 | -37.6% | 686 | -44.9% | 0.00% | – |
| Q1 2023 | $9,797 | -28.9% | 1,245 | +4.1% | 0.00% | – |
| Q4 2022 | $13,778 | +175.6% | 1,196 | +114.0% | 0.00% | – |
| Q3 2022 | $5,000 | +66.7% | 559 | +11.1% | 0.00% | – |
| Q2 2022 | $3,000 | -50.0% | 503 | +20.0% | 0.00% | – |
| Q1 2022 | $6,000 | 0.0% | 419 | -11.0% | 0.00% | – |
| Q4 2021 | $6,000 | -40.0% | 471 | -29.4% | 0.00% | – |
| Q3 2021 | $10,000 | -44.4% | 667 | -31.1% | 0.00% | – |
| Q2 2021 | $18,000 | -5.3% | 968 | -7.6% | 0.00% | – |
| Q1 2021 | $19,000 | +26.7% | 1,048 | -0.7% | 0.00% | – |
| Q4 2020 | $15,000 | -78.3% | 1,055 | -80.4% | 0.00% | – |
| Q3 2020 | $69,000 | -34.3% | 5,392 | -41.2% | 0.00% | – |
| Q2 2020 | $105,000 | +288.9% | 9,170 | +183.2% | 0.00% | – |
| Q1 2020 | $27,000 | – | 3,238 | – | 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% |