CARILLON TOWER ADVISERS, INC. - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 131 filers reported holding SERITAGE GROWTH PPTYS in Q1 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
CARILLON TOWER ADVISERS, INC. ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q4 2019$41,621,717,000
+83662.8%
1,038,466
-11.2%
0.28%
-19.7%
Q3 2019$49,690,000
-1.1%
1,169,4470.0%0.35%
+0.3%
Q2 2019$50,239,000
-3.3%
1,169,4470.0%0.34%
-6.2%
Q1 2019$51,970,000
+55.7%
1,169,447
+13.3%
0.37%
+30.5%
Q4 2018$33,383,000
-31.9%
1,032,5640.0%0.28%
-19.9%
Q3 2018$49,036,000
+11.9%
1,032,5640.0%0.35%
+2.0%
Q2 2018$43,811,000
+23.0%
1,032,5640.0%0.34%
+24.5%
Q1 2018$35,623,000
-14.7%
1,032,5640.0%0.28%
-37.8%
Q4 2017$41,778,0001,032,5640.44%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q1 2020
NameSharesValueWeighting ↓
ELberon, LLC 483,000$19,426,00019.92%
Force Capital Management LLC 1,088,665$43,786,00012.13%
COOPER CREEK PARTNERS MANAGEMENT LLC 147,724$5,941,0006.36%
Fairholme Capital Management 3,378,350$135,877,0005.58%
Long Pond Capital 1,802,100$72,480,0003.35%
Limestone Value Partners, LLC 72,000$2,896,0002.70%
Arbiter Partners Capital Management LLC 385,152$15,491,0001.98%
Empyrean Capital Partners, LP 1,072,500$43,136,0001.59%
Melvin Capital Management LP 800,000$32,176,0001.52%
Lombard Odier Asset Management (USA) Corp 387,515$15,586,0001.51%
View complete list of SERITAGE GROWTH PPTYS shareholders