Centiva Capital, LP - SERITAGE GROWTH PPTYS ownership

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
Centiva Capital, LP ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q3 2023$13,574,513
-19.0%
1,753,813
-6.6%
0.30%
-18.5%
Q2 2023$16,748,861
+1270.4%
1,877,675
+1109.1%
0.37%
+1123.3%
Q1 2023$1,222,195155,2980.03%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q1 2023
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