SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 131 filers reported holding SERITAGE GROWTH PPTYS in Q1 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $911,000 | -83.3% | 100,000 | -40.8% | 0.01% | -76.8% |
Q4 2018 | $5,457,000 | -46.7% | 168,800 | -21.7% | 0.06% | -33.3% |
Q3 2018 | $10,242,000 | -13.2% | 215,665 | -22.5% | 0.08% | -12.5% |
Q2 2018 | $11,804,000 | -15.0% | 278,205 | -28.8% | 0.10% | -15.0% |
Q1 2018 | $13,882,000 | -37.1% | 390,505 | -28.4% | 0.11% | -36.5% |
Q4 2017 | $22,058,000 | -17.9% | 545,190 | -6.5% | 0.18% | -16.8% |
Q3 2017 | $26,875,000 | +20.6% | 583,351 | +9.8% | 0.21% | +15.7% |
Q2 2017 | $22,282,000 | +94.1% | 531,145 | +99.6% | 0.18% | +92.7% |
Q1 2017 | $11,482,000 | -22.5% | 266,092 | -23.3% | 0.10% | -14.3% |
Q4 2016 | $14,821,000 | +17.0% | 347,000 | +38.8% | 0.11% | +16.7% |
Q3 2016 | $12,668,000 | – | 249,973 | – | 0.10% | – |
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% |