UBS ASSET MANAGEMENT AMERICAS LLC - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 114 filers reported holding SERITAGE GROWTH PPTYS in Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q3 2023$224,066
-1.7%
28,9490.0%0.00%
Q2 2023$227,8280.0%28,9490.0%0.00%
Q1 2023$227,828
-33.5%
28,9490.0%0.00%
Q4 2022$342,467
-99.9%
28,949
+12.7%
0.00%
Q3 2022$231,761,000
+43.9%
25,694
-16.9%
0.00%
Q2 2022$161,068,000
-61.9%
30,915
-7.4%
0.00%
Q1 2022$422,628,000
-4.6%
33,3830.0%0.00%
Q4 2021$442,994,000
-12.5%
33,383
-2.2%
0.00%
Q3 2021$506,178,000
-16.2%
34,132
+4.0%
0.00%
Q2 2021$603,869,000
+9.6%
32,819
+9.3%
0.00%
Q1 2021$550,739,000
+25.0%
30,0130.0%0.00%
Q4 2020$440,590,000
+9.1%
30,0130.0%0.00%
Q3 2020$403,675,000
+15.5%
30,013
-2.1%
0.00%
Q2 2020$349,569,000
-69.3%
30,664
-75.5%
0.00%
-100.0%
Q1 2020$1,138,504,000124,9730.00%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q1 2022
NameSharesValueWeighting ↓
Dalal Street 4,733,118$53,958,00036.52%
RBS Partners 594,253$6,774,0005.31%
Aquamarine Capital Management, LLC 500,000$5,700,0004.15%
O'Keefe Stevens Advisory, Inc. 137,086$1,563,0001.35%
BloombergSen Inc. 1,692,286$19,292,0001.34%
KETTLE HILL CAPITAL MANAGEMENT, LLC 424,310$4,837,0001.25%
Wallace Capital Management Inc. 470,595$5,365,0000.98%
THIRD AVENUE MANAGEMENT LLC 594,279$6,775,0000.95%
Empyrean Capital Partners, LP 1,052,000$11,993,0000.72%
REAL ESTATE MANAGEMENT SERVICES LLC 62,900$718,0000.65%
View complete list of SERITAGE GROWTH PPTYS shareholders