SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 148 filers reported holding SERITAGE GROWTH PPTYS in Q1 2019. The put-call ratio across all filers is 3.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,151,720 | -10.3% | 148,801 | +3.5% | 0.00% | 0.0% |
| Q2 2023 | $1,284,678 | +106512.3% | 143,700 | +41.0% | 0.00% | -66.7% |
| Q4 2022 | $1,205 | -99.9% | 101,888 | -45.1% | 0.00% | 0.0% |
| Q3 2022 | $1,611,000 | +162.8% | 185,633 | +58.6% | 0.00% | – |
| Q2 2022 | $613,000 | -68.5% | 117,026 | -24.7% | 0.00% | -100.0% |
| Q1 2022 | $1,947,000 | -18.2% | 155,357 | -13.6% | 0.00% | 0.0% |
| Q4 2021 | $2,379,000 | +51.3% | 179,823 | +71.9% | 0.00% | +50.0% |
| Q3 2021 | $1,572,000 | -12.8% | 104,629 | +4.3% | 0.00% | -33.3% |
| Q2 2021 | $1,802,000 | -4.4% | 100,284 | -2.7% | 0.00% | +50.0% |
| Q1 2021 | $1,884,000 | +46.3% | 103,047 | +14.4% | 0.00% | 0.0% |
| Q4 2020 | $1,288,000 | +46.5% | 90,054 | +34.2% | 0.00% | 0.0% |
| Q3 2020 | $879,000 | +7.1% | 67,100 | -4.4% | 0.00% | 0.0% |
| Q2 2020 | $821,000 | +145.1% | 70,203 | +735.8% | 0.00% | +100.0% |
| Q4 2019 | $335,000 | -94.8% | 8,400 | -94.2% | 0.00% | -94.4% |
| Q1 2019 | $6,466,000 | +7.3% | 145,500 | -22.0% | 0.02% | +5.9% |
| Q4 2018 | $6,027,000 | +60.8% | 186,594 | +136.5% | 0.02% | +112.5% |
| Q3 2018 | $3,747,000 | -23.5% | 78,900 | -42.7% | 0.01% | -33.3% |
| Q2 2018 | $4,896,000 | 0.0% | 137,691 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $4,896,000 | +40.1% | 137,691 | +59.4% | 0.01% | -7.7% |
| Q4 2017 | $3,495,000 | -19.7% | 86,396 | -8.5% | 0.01% | -23.5% |
| Q3 2017 | $4,352,000 | +4.1% | 94,458 | -5.2% | 0.02% | -10.5% |
| Q2 2017 | $4,181,000 | +42.6% | 99,600 | +45.2% | 0.02% | +11.8% |
| Q1 2017 | $2,933,000 | +63.1% | 68,600 | +62.9% | 0.02% | +88.9% |
| Q4 2016 | $1,798,000 | +613.5% | 42,100 | +759.2% | 0.01% | +800.0% |
| Q3 2016 | $252,000 | – | 4,900 | – | 0.00% | – |
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% |