SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 116 filers reported holding SERITAGE GROWTH PPTYS in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,066 | -1.7% | 28,949 | 0.0% | 0.00% | – |
| Q2 2023 | $227,828 | 0.0% | 28,949 | 0.0% | 0.00% | – |
| Q1 2023 | $227,828 | -33.5% | 28,949 | 0.0% | 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% | 33,383 | 0.0% | 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% | 30,013 | 0.0% | 0.00% | – |
| Q4 2020 | $440,590,000 | +9.1% | 30,013 | 0.0% | 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 | $1,138,504,000 | – | 124,973 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dalal Street | 4,733,118 | $87,089,000 | 31.37% |
| RBS Partners | 473,669 | $8,716,000 | 4.75% |
| Aquamarine Capital Management, LLC | 500,000 | $9,200,000 | 4.32% |
| LITTLEJOHN & CO LLC | 487,103 | $8,963,000 | 2.63% |
| O'Keefe Stevens Advisory, Inc. | 140,120 | $2,578,000 | 1.37% |
| Wallace Capital Management Inc. | 355,193 | $6,536,000 | 0.86% |
| THIRD AVENUE MANAGEMENT LLC | 345,015 | $6,349,000 | 0.84% |
| Waterfront Wealth Inc. | 44,797 | $824,000 | 0.39% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,474,066 | $82,323,000 | 0.25% |
| LITTLEJOHN & CO LLC | 1,000,000 | $658,000 | 0.19% |