Qube Research & Technologies Ltd - 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
Qube Research & Technologies Ltd ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q3 2023$261,759
-53.9%
33,819
-46.9%
0.00%
-50.0%
Q2 2023$568,347
-34.2%
63,716
-42.0%
0.00%
-50.0%
Q1 2023$864,063
+390.9%
109,792
+225.3%
0.00%
+300.0%
Q2 2022$176,000
-31.0%
33,750
+142.6%
0.00%
-75.0%
Q1 2021$255,00013,9140.00%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q1 2023
NameSharesValueWeighting ↓
Dalal Street 4,733,118$53,958,00036.52%
RBS Partners 594,253$6,774,0005.31%
Aquamarine Capital Management, LLC 500,000$5,700,0004.15%
O'Keefe Stevens Advisory, Inc. 137,086$1,563,0001.35%
BloombergSen Inc. 1,692,286$19,292,0001.34%
KETTLE HILL CAPITAL MANAGEMENT, LLC 424,310$4,837,0001.25%
Wallace Capital Management Inc. 470,595$5,365,0000.98%
THIRD AVENUE MANAGEMENT LLC 594,279$6,775,0000.95%
Empyrean Capital Partners, LP 1,052,000$11,993,0000.72%
REAL ESTATE MANAGEMENT SERVICES LLC 62,900$718,0000.65%
View complete list of SERITAGE GROWTH PPTYS shareholders