SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 132 filers reported holding SERITAGE GROWTH PPTYS in Q2 2019. The put-call ratio across all filers is 1.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $690,000 | -59.0% | 132,460 | -0.2% | 0.42% | -48.4% |
Q1 2022 | $1,681,000 | -6.5% | 132,785 | -2.0% | 0.82% | -3.0% |
Q4 2021 | $1,798,000 | -13.0% | 135,485 | -2.7% | 0.84% | -25.2% |
Q3 2021 | $2,066,000 | -19.9% | 139,310 | -0.6% | 1.13% | -17.8% |
Q2 2021 | $2,578,000 | +0.2% | 140,120 | +3.5% | 1.37% | -14.9% |
Q1 2021 | $2,572,000 | +29.6% | 135,320 | +0.1% | 1.62% | +18.8% |
Q4 2020 | $1,984,000 | +1.4% | 135,120 | -7.1% | 1.36% | -10.7% |
Q3 2020 | $1,956,000 | +25.1% | 145,446 | +6.1% | 1.52% | +12.5% |
Q2 2020 | $1,563,000 | -69.8% | 137,086 | +4.8% | 1.35% | -37.6% |
Q4 2019 | $5,176,000 | -8.3% | 130,771 | -1.5% | 2.17% | -50.1% |
Q3 2019 | $5,642,000 | 0.0% | 132,781 | +1.1% | 4.34% | +3.1% |
Q2 2019 | $5,642,000 | -1.6% | 131,341 | +1.8% | 4.21% | -5.6% |
Q1 2019 | $5,736,000 | +42.2% | 129,079 | +3.5% | 4.46% | +22.9% |
Q4 2018 | $4,033,000 | -30.8% | 124,735 | +1.7% | 3.63% | -12.0% |
Q3 2018 | $5,826,000 | +11.9% | 122,672 | -0.0% | 4.12% | -0.7% |
Q2 2018 | $5,207,000 | +243.7% | 122,709 | +187.9% | 4.15% | +210.1% |
Q1 2018 | $1,515,000 | +5.5% | 42,627 | +20.1% | 1.34% | +2.9% |
Q4 2017 | $1,436,000 | -3.4% | 35,499 | +10.0% | 1.30% | -5.9% |
Q3 2017 | $1,487,000 | – | 32,271 | – | 1.38% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BloombergSen Inc. | 2,862,502 | $122,944,000 | 7.40% |
Aquamarine Capital Management, LLC | 300,000 | $12,888,000 | 6.67% |
RBS Partners | 276,281 | $11,869,000 | 5.09% |
EMS Capital LP | 1,738,761 | $74,697,000 | 4.87% |
CDAM (UK) Ltd | 578,673 | $24,860,000 | 4.84% |
Empyrean Capital Partners, LP | 2,500,000 | $107,400,000 | 4.78% |
O'Keefe Stevens Advisory, Inc. | 131,341 | $5,642,000 | 4.21% |
Gates Capital Management | 1,600,565 | $68,760,000 | 2.89% |
Wallace Capital Management Inc. | 500,574 | $21,505,000 | 2.83% |
EdgePoint Investment Group Inc. | 4,835,506 | $207,733,000 | 2.08% |