FIL Ltd - 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
FIL Ltd ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q3 2023$1,455,120
+59.9%
188,000
+84.3%
0.00%
+100.0%
Q2 2023$909,840
+285.4%
102,000
+240.0%
0.00%
Q1 2023$236,100
-4.4%
30,000
+43.6%
0.00%
Q4 2022$247,070
+1076.5%
20,885
+777.2%
0.00%
Q3 2022$21,000
+320.0%
2,381
+138.1%
0.00%
Q2 2022$5,000
-50.0%
1,000
+25.0%
0.00%
Q1 2022$10,000
+150.0%
800
+93.7%
0.00%
Q1 2020$4,000
-76.5%
4130.0%0.00%
Q4 2019$17,0004130.00%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q3 2023
NameSharesValueWeighting ↓
Dalal Street 4,733,149$69,482,00033.68%
Aquamarine Capital Management, LLC 500,000$7,340,0004.28%
RBS Partners 554,573$8,141,0003.20%
O'Keefe Stevens Advisory, Inc. 135,120$1,984,0001.36%
THIRD AVENUE MANAGEMENT LLC 516,264$7,579,0001.06%
BloombergSen Inc. 963,425$14,143,0000.87%
Wallace Capital Management Inc. 320,143$4,700,0000.71%
EdgePoint Investment Group Inc. 4,249,125$62,377,0000.56%
Empyrean Capital Partners, LP 957,210$14,052,0000.46%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,167,061$61,172,0000.21%
View complete list of SERITAGE GROWTH PPTYS shareholders