SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 133 filers reported holding SERITAGE GROWTH PPTYS in Q3 2019. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $163,872 | -13.2% | 21,172 | 0.0% | 0.00% | – |
Q2 2023 | $188,854 | +126.9% | 21,172 | +100.2% | 0.00% | – |
Q1 2023 | $83,217 | -26.8% | 10,574 | +10.1% | 0.00% | – |
Q4 2022 | $113,627 | +0.6% | 9,605 | -23.9% | 0.00% | – |
Q3 2022 | $113,000 | +79.4% | 12,624 | +4.2% | 0.00% | – |
Q2 2022 | $63,000 | -60.4% | 12,113 | -3.6% | 0.00% | – |
Q1 2022 | $159,000 | +4.6% | 12,560 | +9.6% | 0.00% | – |
Q4 2021 | $152,000 | -10.6% | 11,459 | 0.0% | 0.00% | – |
Q3 2021 | $170,000 | +123.7% | 11,459 | +178.8% | 0.00% | – |
Q2 2021 | $76,000 | +5.6% | 4,110 | +4.6% | 0.00% | – |
Q1 2021 | $72,000 | +18.0% | 3,931 | -6.2% | 0.00% | – |
Q4 2020 | $61,000 | +8.9% | 4,190 | 0.0% | 0.00% | – |
Q3 2020 | $56,000 | -11.1% | 4,190 | -23.1% | 0.00% | – |
Q2 2020 | $63,000 | -95.4% | 5,451 | -96.4% | 0.00% | -100.0% |
Q1 2020 | $1,359,000 | -75.9% | 153,391 | +8.9% | 0.00% | -66.7% |
Q4 2019 | $5,643,000 | +0.4% | 140,810 | +6.4% | 0.00% | 0.0% |
Q3 2019 | $5,621,000 | +23.6% | 132,305 | +24.9% | 0.00% | +50.0% |
Q2 2019 | $4,549,000 | +22.3% | 105,887 | +26.5% | 0.00% | 0.0% |
Q1 2019 | $3,721,000 | +50.9% | 83,730 | +9.8% | 0.00% | 0.0% |
Q4 2018 | $2,466,000 | -31.9% | 76,287 | +0.0% | 0.00% | -33.3% |
Q3 2018 | $3,623,000 | +8.2% | 76,286 | -3.3% | 0.00% | 0.0% |
Q2 2018 | $3,349,000 | +24.6% | 78,919 | +4.4% | 0.00% | +50.0% |
Q1 2018 | $2,688,000 | -4.0% | 75,615 | +9.3% | 0.00% | 0.0% |
Q4 2017 | $2,800,000 | -10.3% | 69,194 | +2.1% | 0.00% | 0.0% |
Q3 2017 | $3,121,000 | +20.4% | 67,740 | +9.6% | 0.00% | 0.0% |
Q2 2017 | $2,592,000 | -1.3% | 61,793 | +1.5% | 0.00% | 0.0% |
Q1 2017 | $2,626,000 | +8.5% | 60,856 | +7.3% | 0.00% | 0.0% |
Q4 2016 | $2,421,000 | -27.1% | 56,697 | -13.5% | 0.00% | -33.3% |
Q3 2016 | $3,322,000 | +25.6% | 65,547 | +23.3% | 0.00% | 0.0% |
Q2 2016 | $2,645,000 | – | 53,145 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dalal Street | 4,733,149 | $69,482,000 | 33.68% |
Aquamarine Capital Management, LLC | 500,000 | $7,340,000 | 4.28% |
RBS Partners | 554,573 | $8,141,000 | 3.20% |
O'Keefe Stevens Advisory, Inc. | 135,120 | $1,984,000 | 1.36% |
THIRD AVENUE MANAGEMENT LLC | 516,264 | $7,579,000 | 1.06% |
BloombergSen Inc. | 963,425 | $14,143,000 | 0.87% |
Wallace Capital Management Inc. | 320,143 | $4,700,000 | 0.71% |
EdgePoint Investment Group Inc. | 4,249,125 | $62,377,000 | 0.56% |
Empyrean Capital Partners, LP | 957,210 | $14,052,000 | 0.46% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,167,061 | $61,172,000 | 0.21% |