SEI INVESTMENTS CO - SERITAGE GROWTH PPTYS ownership

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
SEI INVESTMENTS CO ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q3 2023$435,360
+8.8%
56,248
+25.4%
0.00%0.0%
Q2 2023$400,044
+37.2%
44,848
+21.1%
0.00%0.0%
Q1 2023$291,568
-21.9%
37,048
+17.4%
0.00%0.0%
Q4 2022$373,213
+31.0%
31,5480.0%0.00%0.0%
Q3 2022$285,000
+45.4%
31,548
-16.2%
0.00%
Q2 2022$196,000
-58.9%
37,6480.0%0.00%
-100.0%
Q1 2022$477,000
-4.6%
37,6480.0%0.00%0.0%
Q4 2021$500,000
+39.7%
37,648
+55.9%
0.00%0.0%
Q3 2021$358,000
+25.2%
24,148
+55.3%
0.00%0.0%
Q2 2021$286,000
+0.4%
15,5480.0%0.00%0.0%
Q1 2021$285,000
+25.0%
15,5480.0%0.00%0.0%
Q4 2020$228,000
-66.4%
15,548
-69.2%
0.00%
-50.0%
Q3 2020$679,000
-73.1%
50,516
-77.2%
0.00%
-75.0%
Q2 2020$2,527,000
+79.5%
221,662
+43.4%
0.01%
+60.0%
Q1 2020$1,408,000
-77.9%
154,592
-2.6%
0.01%
-73.7%
Q4 2019$6,364,000
-0.9%
158,790
+5.1%
0.02%
+18.8%
Q3 2019$6,422,000
+1404.0%
151,148
+1419.4%
0.02%
+1500.0%
Q2 2019$427,000
-16.1%
9,948
-13.1%
0.00%
-50.0%
Q1 2019$509,00011,4480.00%
Q4 2015$000.00%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q2 2019
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