PRICE T ROWE ASSOCIATES INC /MD/ - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 107 filers reported holding SERITAGE GROWTH PPTYS in Q2 2024. The put-call ratio across all filers is 0.11 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q2 2024$213
-43.9%
45,595
+16.0%
0.00%
Q1 2024$380
-16.3%
39,295
-18.9%
0.00%
Q4 2023$454
+30.8%
48,450
+8.3%
0.00%
Q3 2023$347
-13.2%
44,7500.0%0.00%
Q2 2023$400
+13.3%
44,7500.0%0.00%
Q1 2023$353
-33.3%
44,7500.0%0.00%
Q4 2022$529
-99.9%
44,750
-8.1%
0.00%
Q3 2022$440,000
+44.7%
48,670
-16.6%
0.00%
Q2 2022$304,000
-58.5%
58,391
+1.0%
0.00%
Q1 2022$732,000
+10.4%
57,793
+15.7%
0.00%
Q4 2021$663,000
-21.6%
49,967
-12.4%
0.00%
Q3 2021$846,000
-19.0%
57,070
+0.5%
0.00%
Q2 2021$1,045,000
+3.7%
56,770
+3.3%
0.00%
Q1 2021$1,008,000
+21.2%
54,938
-3.1%
0.00%
Q4 2020$832,000
-10.1%
56,702
-17.6%
0.00%
Q3 2020$925,000
-13.2%
68,802
-26.4%
0.00%
Q2 2020$1,066,000
+24.2%
93,502
-0.7%
0.00%
Q1 2020$858,000
-68.4%
94,189
+38.9%
0.00%
Q4 2019$2,719,000
-0.3%
67,827
+5.7%
0.00%
Q3 2019$2,727,000
+8.9%
64,190
+10.1%
0.00%
Q2 2019$2,505,000
-3.2%
58,316
+0.1%
0.00%
Q1 2019$2,588,000
+42.8%
58,231
+3.9%
0.00%
Q4 2018$1,812,000
-1.4%
56,051
+44.9%
0.00%
Q3 2018$1,837,000
+11.6%
38,683
-0.3%
0.00%
Q2 2018$1,646,000
+19.6%
38,794
+0.2%
0.00%
Q1 2018$1,376,000
-18.4%
38,719
-7.1%
0.00%
Q4 2017$1,686,000
+22.5%
41,669
+39.5%
0.00%
Q3 2017$1,376,000
+9.8%
29,8690.0%0.00%
Q2 2017$1,253,000
+2.0%
29,869
+4.9%
0.00%
Q1 2017$1,228,000
-4.4%
28,469
-5.3%
0.00%
Q4 2016$1,284,000
-2.5%
30,069
+15.7%
0.00%
Q3 2016$1,317,00025,9780.00%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q2 2024
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