SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 118 filers reported holding SERITAGE GROWTH PPTYS in Q4 2020. The put-call ratio across all filers is 3.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,896,478 | -11.0% | 245,023 | +2.5% | 0.02% | 0.0% |
| Q2 2023 | $2,131,639 | +37.6% | 238,973 | +21.4% | 0.02% | +29.4% |
| Q1 2023 | $1,548,604 | -29.6% | 196,773 | +5.8% | 0.02% | -29.2% |
| Q4 2022 | $2,200,723 | +19.9% | 186,029 | -8.6% | 0.02% | +9.1% |
| Q3 2022 | $1,836,000 | +102.4% | 203,572 | +17.0% | 0.02% | +120.0% |
| Q2 2022 | $907,000 | -59.9% | 174,000 | -2.7% | 0.01% | -50.0% |
| Q1 2022 | $2,264,000 | +9.8% | 178,800 | +15.1% | 0.02% | +11.1% |
| Q4 2021 | $2,061,000 | +60.3% | 155,300 | +79.1% | 0.02% | +63.6% |
| Q3 2021 | $1,286,000 | -19.8% | 86,700 | -0.5% | 0.01% | -21.4% |
| Q2 2021 | $1,603,000 | -11.1% | 87,100 | -11.4% | 0.01% | -12.5% |
| Q1 2021 | $1,804,000 | +10.9% | 98,300 | -11.3% | 0.02% | +6.7% |
| Q4 2020 | $1,627,000 | -10.3% | 110,800 | -17.8% | 0.02% | -25.0% |
| Q3 2020 | $1,813,000 | +24.7% | 134,800 | +5.7% | 0.02% | +17.6% |
| Q2 2020 | $1,454,000 | -2.9% | 127,500 | -22.4% | 0.02% | -5.6% |
| Q1 2020 | $1,498,000 | -75.6% | 164,400 | +7.5% | 0.02% | -63.3% |
| Q4 2019 | $6,128,000 | -2.2% | 152,900 | +3.7% | 0.05% | -5.8% |
| Q3 2019 | $6,263,000 | +16.9% | 147,400 | +18.2% | 0.05% | +26.8% |
| Q2 2019 | $5,357,000 | +1.9% | 124,700 | +5.4% | 0.04% | +2.5% |
| Q1 2019 | $5,257,000 | +42.1% | 118,300 | +3.4% | 0.04% | +29.0% |
| Q4 2018 | $3,699,000 | -3.6% | 114,400 | +41.6% | 0.03% | +19.2% |
| Q3 2018 | $3,837,000 | +26.0% | 80,800 | +12.5% | 0.03% | +23.8% |
| Q2 2018 | $3,046,000 | +72.1% | 71,800 | +44.2% | 0.02% | +75.0% |
| Q1 2018 | $1,770,000 | -8.7% | 49,800 | +4.0% | 0.01% | 0.0% |
| Q4 2017 | $1,938,000 | -8.8% | 47,900 | +3.9% | 0.01% | -7.7% |
| Q3 2017 | $2,124,000 | +12.0% | 46,100 | +2.0% | 0.01% | +8.3% |
| Q2 2017 | $1,896,000 | +40.9% | 45,200 | +44.9% | 0.01% | +33.3% |
| Q1 2017 | $1,346,000 | +27.1% | 31,200 | +25.8% | 0.01% | +28.6% |
| Q4 2016 | $1,059,000 | -29.9% | 24,800 | -16.8% | 0.01% | -30.0% |
| Q3 2016 | $1,510,000 | +1.0% | 29,800 | -0.7% | 0.01% | 0.0% |
| Q2 2016 | $1,495,000 | – | 30,000 | – | 0.01% | – |
Download | ||||||
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% |