SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 119 filers reported holding SERITAGE GROWTH PPTYS in Q2 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $9,000 | -78.6% | 1,038 | 0.0% | 0.01% | -50.0% |
| Q4 2019 | $42,000 | -4.5% | 1,038 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $44,000 | -2.2% | 1,038 | 0.0% | 0.01% | -50.0% |
| Q2 2019 | $45,000 | -50.5% | 1,038 | -49.0% | 0.02% | -52.0% |
| Q1 2019 | $91,000 | +54.2% | 2,037 | +11.1% | 0.05% | +51.5% |
| Q4 2018 | $59,000 | -22.4% | 1,833 | -7.8% | 0.03% | -21.4% |
| Q3 2018 | $76,000 | -17.4% | 1,987 | -8.5% | 0.04% | -16.0% |
| Q2 2018 | $92,000 | – | 2,172 | – | 0.05% | – |
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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% |