Snow Park Capital Partners, LP - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 95 filers reported holding SERITAGE GROWTH PPTYS in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
Snow Park Capital Partners, LP ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q3 2018$5,319,000
+11.9%
112,0000.0%2.98%
+63.1%
Q2 2018$4,752,000
+21.5%
112,000
+1.8%
1.83%
+41.2%
Q1 2018$3,911,000
-52.6%
110,000
-47.7%
1.29%
-62.8%
Q4 2017$8,253,000210,1463.48%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q3 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