NORTHERN TRUST CORP - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 148 filers reported holding SERITAGE GROWTH PPTYS in Q1 2019. The put-call ratio across all filers is 3.35 and the average weighting 0.4%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q2 2024$480,011
-50.0%
102,786
+3.2%
0.00%
Q1 2024$960,696
-1.5%
99,554
-4.5%
0.00%
Q4 2023$974,896
+15.2%
104,267
-4.7%
0.00%
Q3 2023$846,485
-12.2%
109,365
+1.2%
0.00%
Q2 2023$963,619
+11.2%
108,029
-1.8%
0.00%
Q1 2023$866,188
-32.5%
110,062
+1.4%
0.00%
Q4 2022$1,284,005
-61.5%
108,538
-70.7%
0.00%
-100.0%
Q3 2022$3,337,000
+64.4%
369,987
-5.1%
0.00%
Q2 2022$2,030,000
-53.4%
389,755
+13.4%
0.00%
-100.0%
Q1 2022$4,354,000
-6.5%
343,845
-2.1%
0.00%0.0%
Q4 2021$4,659,000
-13.4%
351,043
-3.3%
0.00%0.0%
Q3 2021$5,381,000
-27.0%
362,850
-9.4%
0.00%0.0%
Q2 2021$7,367,000
+2.7%
400,368
+2.4%
0.00%0.0%
Q1 2021$7,173,000
+20.8%
390,921
-3.3%
0.00%0.0%
Q4 2020$5,936,000
+5.0%
404,382
-3.8%
0.00%0.0%
Q3 2020$5,651,000
+13.7%
420,149
-3.6%
0.00%0.0%
Q2 2020$4,970,000
+1.2%
435,886
-19.2%
0.00%0.0%
Q1 2020$4,913,000
-77.4%
539,285
-0.6%
0.00%
-80.0%
Q4 2019$21,744,000
-6.1%
542,523
-0.4%
0.01%
-16.7%
Q3 2019$23,152,000
+7.8%
544,885
+9.0%
0.01%
+20.0%
Q2 2019$21,479,000
-1.2%
499,988
+2.2%
0.01%0.0%
Q1 2019$21,743,000
+35.1%
489,263
-1.7%
0.01%0.0%
Q4 2018$16,095,000
-36.3%
497,835
-6.5%
0.01%
-16.7%
Q3 2018$25,286,000
+12.0%
532,456
+0.1%
0.01%0.0%
Q2 2018$22,569,000
+45.9%
531,895
+22.3%
0.01%
+50.0%
Q1 2018$15,466,000
-7.1%
435,055
+5.8%
0.00%0.0%
Q4 2017$16,643,000
-10.0%
411,359
+2.5%
0.00%
-20.0%
Q3 2017$18,490,000
+8.3%
401,365
-1.4%
0.01%0.0%
Q2 2017$17,068,000
+1.6%
406,866
+4.5%
0.01%0.0%
Q1 2017$16,804,000
+3.3%
389,420
+2.2%
0.01%0.0%
Q4 2016$16,273,000
-13.3%
381,001
+2.9%
0.01%
-16.7%
Q3 2016$18,761,000
+7.4%
370,177
+5.7%
0.01%0.0%
Q2 2016$17,462,000
+1050.3%
350,343
+1053.0%
0.01%
+500.0%
Q1 2016$1,518,000
+38.4%
30,386
+11.4%
0.00%
Q4 2015$1,097,000
-59.0%
27,285
-62.0%
0.00%
-100.0%
Q3 2015$2,673,00071,7530.00%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q1 2019
NameSharesValueWeighting ↓
ELberon, LLC 483,000$19,426,00019.92%
Force Capital Management LLC 1,088,665$43,786,00012.13%
COOPER CREEK PARTNERS MANAGEMENT LLC 147,724$5,941,0006.36%
Fairholme Capital Management 3,378,350$135,877,0005.58%
Long Pond Capital 1,802,100$72,480,0003.35%
Limestone Value Partners, LLC 72,000$2,896,0002.70%
Arbiter Partners Capital Management LLC 385,152$15,491,0001.98%
Empyrean Capital Partners, LP 1,072,500$43,136,0001.59%
Melvin Capital Management LP 800,000$32,176,0001.52%
Lombard Odier Asset Management (USA) Corp 387,515$15,586,0001.51%
View complete list of SERITAGE GROWTH PPTYS shareholders