SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 136 filers reported holding SERITAGE GROWTH PPTYS in Q2 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,461 | -15.4% | 964 | -2.5% | 0.00% | – |
| Q2 2023 | $8,822 | -63.7% | 989 | -68.0% | 0.00% | – |
| Q1 2023 | $24,334 | +60.6% | 3,092 | +141.4% | 0.00% | – |
| Q4 2022 | $15,154 | -15.8% | 1,281 | -34.5% | 0.00% | – |
| Q3 2022 | $18,000 | +63.6% | 1,957 | -4.2% | 0.00% | – |
| Q2 2022 | $11,000 | -66.7% | 2,042 | -21.8% | 0.00% | – |
| Q1 2022 | $33,000 | -17.5% | 2,610 | -3.3% | 0.00% | – |
| Q3 2021 | $40,000 | -20.0% | 2,700 | 0.0% | 0.00% | – |
| Q2 2021 | $50,000 | -84.8% | 2,700 | -84.9% | 0.00% | – |
| Q1 2021 | $328,000 | +28.6% | 17,900 | +2.9% | 0.00% | – |
| Q4 2020 | $255,000 | -87.9% | 17,402 | -70.8% | 0.00% | – |
| Q1 2018 | $2,115,000 | -11.3% | 59,501 | +1.0% | 0.00% | – |
| Q4 2017 | $2,384,000 | -11.7% | 58,922 | +0.5% | 0.00% | – |
| Q3 2017 | $2,701,000 | -81.8% | 58,632 | -83.4% | 0.00% | -100.0% |
| Q2 2017 | $14,833,000 | +6767.1% | 353,568 | +6962.9% | 0.00% | – |
| Q1 2017 | $216,000 | – | 5,006 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dalal Street | 3,522,118 | $46,739,000 | 21.58% |
| Aquamarine Capital Management, LLC | 500,000 | $6,635,000 | 3.05% |
| LITTLEJOHN & CO LLC | 404,893 | $5,373,000 | 1.40% |
| O'Keefe Stevens Advisory, Inc. | 135,485 | $1,798,000 | 0.84% |
| Wallace Capital Management Inc. | 289,190 | $3,838,000 | 0.54% |
| Waterfront Wealth Inc. | 47,222 | $627,000 | 0.25% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,828,240 | $64,071,000 | 0.20% |
| Single Point Partners, LLC | 10,427 | $138,000 | 0.04% |
| Perigon Wealth Management, LLC | 23,735 | $315,000 | 0.02% |
| Ballentine Partners, LLC | 44,204 | $586,000 | 0.02% |