SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 116 filers reported holding SERITAGE GROWTH PPTYS in Q2 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $293,000 | +134.4% | 32,491 | +35.7% | 0.00% | – |
| Q2 2022 | $125,000 | -59.0% | 23,946 | -0.5% | 0.00% | – |
| Q1 2022 | $305,000 | -4.4% | 24,060 | +0.2% | 0.00% | – |
| Q4 2021 | $319,000 | -10.4% | 24,015 | +0.1% | 0.00% | – |
| Q3 2021 | $356,000 | -36.8% | 23,993 | -21.6% | 0.00% | -100.0% |
| Q2 2021 | $563,000 | +1.3% | 30,588 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $556,000 | +24.9% | 30,300 | 0.0% | 0.00% | – |
| Q4 2020 | $445,000 | +9.1% | 30,300 | 0.0% | 0.00% | – |
| Q3 2020 | $408,000 | +18.3% | 30,300 | 0.0% | 0.00% | – |
| Q2 2020 | $345,000 | +25.0% | 30,300 | 0.0% | 0.00% | – |
| Q1 2020 | $276,000 | -77.3% | 30,300 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $1,214,000 | -22.4% | 30,300 | -17.7% | 0.00% | -50.0% |
| Q3 2019 | $1,564,000 | +5.8% | 36,800 | +7.0% | 0.00% | 0.0% |
| Q2 2019 | $1,478,000 | +3.6% | 34,400 | +7.2% | 0.00% | 0.0% |
| Q1 2019 | $1,427,000 | +37.5% | 32,100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,038,000 | -39.1% | 32,100 | -10.6% | 0.00% | 0.0% |
| Q3 2018 | $1,705,000 | +12.0% | 35,900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,523,000 | +55.7% | 35,900 | +30.5% | 0.00% | +100.0% |
| Q1 2018 | $978,000 | -12.1% | 27,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,113,000 | -26.0% | 27,500 | -15.8% | 0.00% | -50.0% |
| Q3 2017 | $1,505,000 | +9.8% | 32,672 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,371,000 | -2.8% | 32,672 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,410,000 | +3.1% | 32,673 | +2.0% | 0.00% | 0.0% |
| Q4 2016 | $1,368,000 | -15.8% | 32,040 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,624,000 | +420.5% | 32,040 | +412.4% | 0.00% | – |
| Q2 2016 | $312,000 | – | 6,253 | – | 0.00% | – |
Download | ||||||
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% |