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%.
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- Quarterly reports (10-Q)
- Insider transactions
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,673,000 | – | 71,753 | – | 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% |