SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 117 filers reported holding SERITAGE GROWTH PPTYS in Q1 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $394,125 | +3.2% | 40,842 | 0.0% | 0.00% | – |
Q4 2023 | $381,873 | +20.2% | 40,842 | -0.5% | 0.00% | – |
Q3 2023 | $317,781 | -17.2% | 41,057 | -4.5% | 0.00% | – |
Q2 2023 | $383,596 | +82.9% | 43,004 | +61.4% | 0.00% | – |
Q1 2023 | $209,744 | -33.4% | 26,651 | +0.0% | 0.00% | – |
Q4 2022 | $315,151 | -0.3% | 26,640 | -23.9% | 0.00% | – |
Q3 2022 | $316,000 | +39.8% | 34,999 | -19.3% | 0.00% | – |
Q2 2022 | $226,000 | -61.6% | 43,370 | -6.9% | 0.00% | -100.0% |
Q1 2022 | $589,000 | -1.5% | 46,568 | +3.2% | 0.00% | – |
Q4 2021 | $598,000 | -2.1% | 45,108 | +9.5% | 0.00% | – |
Q3 2021 | $611,000 | +23.4% | 41,195 | +49.3% | 0.00% | – |
Q2 2021 | $495,000 | -4.3% | 27,588 | -2.0% | 0.00% | – |
Q1 2021 | $517,000 | -2.1% | 28,157 | -21.8% | 0.00% | – |
Q4 2020 | $528,000 | +61.0% | 36,022 | +47.6% | 0.00% | – |
Q3 2020 | $328,000 | +15.9% | 24,410 | -1.6% | 0.00% | – |
Q2 2020 | $283,000 | -42.9% | 24,795 | -54.4% | 0.00% | – |
Q1 2020 | $496,000 | -78.8% | 54,386 | -7.0% | 0.00% | -100.0% |
Q4 2019 | $2,345,000 | -12.1% | 58,500 | -6.8% | 0.00% | 0.0% |
Q3 2019 | $2,667,000 | +12.8% | 62,755 | +14.1% | 0.00% | 0.0% |
Q2 2019 | $2,364,000 | -2.1% | 55,019 | +1.3% | 0.00% | 0.0% |
Q1 2019 | $2,414,000 | +21.1% | 54,335 | -11.8% | 0.00% | 0.0% |
Q4 2018 | $1,993,000 | -35.2% | 61,636 | -4.8% | 0.00% | -33.3% |
Q3 2018 | $3,074,000 | +7.0% | 64,721 | -4.4% | 0.00% | 0.0% |
Q2 2018 | $2,873,000 | +34.3% | 67,709 | +12.5% | 0.00% | +50.0% |
Q1 2018 | $2,139,000 | -1.8% | 60,166 | +11.8% | 0.00% | 0.0% |
Q4 2017 | $2,178,000 | -34.7% | 53,818 | -25.7% | 0.00% | -33.3% |
Q3 2017 | $3,336,000 | +14.1% | 72,411 | +3.9% | 0.00% | 0.0% |
Q2 2017 | $2,925,000 | -28.6% | 69,709 | -26.6% | 0.00% | -25.0% |
Q1 2017 | $4,095,000 | +5.8% | 94,915 | +4.7% | 0.00% | 0.0% |
Q4 2016 | $3,871,000 | -24.1% | 90,625 | -9.9% | 0.00% | -20.0% |
Q3 2016 | $5,100,000 | +12.1% | 100,606 | +10.2% | 0.01% | 0.0% |
Q2 2016 | $4,551,000 | +46.4% | 91,317 | +46.8% | 0.01% | +25.0% |
Q1 2016 | $3,108,000 | +146.5% | 62,208 | +98.3% | 0.00% | +300.0% |
Q4 2015 | $1,261,000 | +178.4% | 31,363 | +157.8% | 0.00% | 0.0% |
Q3 2015 | $453,000 | – | 12,167 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ELberon, LLC | 483,000 | $19,426,000 | 19.92% |
Force Capital Management LLC | 1,088,665 | $43,786,000 | 12.13% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 147,724 | $5,941,000 | 6.36% |
Fairholme Capital Management | 3,378,350 | $135,877,000 | 5.58% |
Long Pond Capital | 1,802,100 | $72,480,000 | 3.35% |
Limestone Value Partners, LLC | 72,000 | $2,896,000 | 2.70% |
Arbiter Partners Capital Management LLC | 385,152 | $15,491,000 | 1.98% |
Empyrean Capital Partners, LP | 1,072,500 | $43,136,000 | 1.59% |
Melvin Capital Management LP | 800,000 | $32,176,000 | 1.52% |
Lombard Odier Asset Management (USA) Corp | 387,515 | $15,586,000 | 1.51% |