SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,433,146 | -16.0% | 185,161 | -3.2% | 0.00% | – |
| Q2 2023 | $1,706,557 | +13.9% | 191,318 | +0.5% | 0.00% | – |
| Q1 2023 | $1,498,267 | -32.1% | 190,377 | +2.1% | 0.00% | -100.0% |
| Q4 2022 | $2,206,330 | -10.0% | 186,503 | -31.4% | 0.00% | 0.0% |
| Q3 2022 | $2,452,000 | +69.7% | 271,750 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $1,445,000 | -73.8% | 277,297 | -36.4% | 0.00% | -50.0% |
| Q1 2022 | $5,524,000 | -30.1% | 436,264 | -26.8% | 0.00% | 0.0% |
| Q4 2021 | $7,905,000 | -6.9% | 595,693 | +4.0% | 0.00% | -33.3% |
| Q3 2021 | $8,494,000 | -20.1% | 572,694 | -0.9% | 0.00% | -25.0% |
| Q2 2021 | $10,633,000 | +4.2% | 577,854 | +3.9% | 0.00% | 0.0% |
| Q1 2021 | $10,207,000 | +30.8% | 556,210 | +4.7% | 0.00% | +33.3% |
| Q4 2020 | $7,802,000 | +13.0% | 531,437 | +3.5% | 0.00% | 0.0% |
| Q3 2020 | $6,906,000 | +23.0% | 513,449 | +4.3% | 0.00% | 0.0% |
| Q2 2020 | $5,613,000 | +10.4% | 492,305 | -11.8% | 0.00% | 0.0% |
| Q1 2020 | $5,084,000 | -77.3% | 558,067 | -0.0% | 0.00% | -75.0% |
| Q4 2019 | $22,371,000 | -3.3% | 558,155 | +2.6% | 0.01% | -14.3% |
| Q3 2019 | $23,123,000 | +18.4% | 544,177 | +19.8% | 0.01% | +16.7% |
| Q2 2019 | $19,522,000 | -2.4% | 454,416 | +1.0% | 0.01% | -7.7% |
| Q1 2019 | $19,999,000 | +49.7% | 450,010 | +8.9% | 0.01% | +30.0% |
| Q4 2018 | $13,361,000 | -28.1% | 413,248 | +5.6% | 0.01% | -16.7% |
| Q3 2018 | $18,579,000 | +27.1% | 391,202 | +13.6% | 0.01% | +9.1% |
| Q2 2018 | $14,616,000 | +41.7% | 344,451 | +18.7% | 0.01% | +37.5% |
| Q1 2018 | $10,317,000 | -5.6% | 290,190 | +7.5% | 0.01% | -11.1% |
| Q4 2017 | $10,925,000 | -5.5% | 270,012 | +7.6% | 0.01% | -10.0% |
| Q3 2017 | $11,566,000 | +21.7% | 251,045 | +10.9% | 0.01% | +11.1% |
| Q2 2017 | $9,500,000 | -3.6% | 226,442 | -0.9% | 0.01% | -10.0% |
| Q1 2017 | $9,858,000 | +18.3% | 228,440 | +17.0% | 0.01% | +11.1% |
| Q4 2016 | $8,336,000 | -4.5% | 195,176 | +13.3% | 0.01% | -10.0% |
| Q3 2016 | $8,729,000 | +37.4% | 172,221 | +35.1% | 0.01% | +25.0% |
| Q2 2016 | $6,352,000 | +219.5% | 127,444 | +220.4% | 0.01% | +166.7% |
| Q1 2016 | $1,988,000 | +27.8% | 39,772 | +2.9% | 0.00% | +50.0% |
| Q4 2015 | $1,555,000 | -40.0% | 38,653 | -44.4% | 0.00% | -50.0% |
| Q3 2015 | $2,591,000 | – | 69,537 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dalal Street | 4,733,118 | $53,958,000 | 36.52% |
| RBS Partners | 594,253 | $6,774,000 | 5.31% |
| Aquamarine Capital Management, LLC | 500,000 | $5,700,000 | 4.15% |
| O'Keefe Stevens Advisory, Inc. | 137,086 | $1,563,000 | 1.35% |
| BloombergSen Inc. | 1,692,286 | $19,292,000 | 1.34% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 424,310 | $4,837,000 | 1.25% |
| Wallace Capital Management Inc. | 470,595 | $5,365,000 | 0.98% |
| THIRD AVENUE MANAGEMENT LLC | 594,279 | $6,775,000 | 0.95% |
| Empyrean Capital Partners, LP | 1,052,000 | $11,993,000 | 0.72% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 62,900 | $718,000 | 0.65% |