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 2022 | $169,774 | +63.6% | 18,822 | -5.5% | 0.00% | – |
| Q2 2022 | $103,762 | -50.0% | 19,916 | +21.4% | 0.00% | – |
| Q1 2022 | $207,675 | -23.6% | 16,404 | -20.1% | 0.00% | – |
| Q4 2021 | $272,000 | -9.6% | 20,524 | +1.1% | 0.00% | – |
| Q3 2021 | $301,000 | -22.2% | 20,304 | -3.5% | 0.00% | – |
| Q2 2021 | $387,000 | +6.9% | 21,046 | +6.6% | 0.00% | – |
| Q1 2021 | $362,000 | +20.3% | 19,744 | -3.7% | 0.00% | – |
| Q4 2020 | $301,000 | +11.5% | 20,493 | +2.2% | 0.00% | – |
| Q3 2020 | $270,000 | +9.3% | 20,061 | -5.0% | 0.00% | – |
| Q2 2020 | $247,000 | +22.9% | 21,123 | -4.1% | 0.00% | – |
| Q1 2020 | $201,000 | -75.3% | 22,016 | +8.4% | 0.00% | -100.0% |
| Q4 2019 | $814,000 | -6.8% | 20,305 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $873,000 | -97.8% | 20,371 | -97.8% | 0.00% | -97.8% |
| Q2 2019 | $39,572,000 | -5.6% | 921,135 | -2.4% | 0.05% | +2.2% |
| Q1 2019 | $41,930,000 | +35.5% | 943,524 | -1.4% | 0.04% | +15.4% |
| Q4 2018 | $30,946,000 | -31.9% | 957,207 | -0.0% | 0.04% | -18.8% |
| Q3 2018 | $45,472,000 | -3.6% | 957,512 | -13.9% | 0.05% | -7.7% |
| Q2 2018 | $47,170,000 | +19.6% | 1,111,725 | +0.2% | 0.05% | +18.2% |
| Q1 2018 | $39,438,000 | -9.3% | 1,109,370 | +3.2% | 0.04% | -6.4% |
| Q4 2017 | $43,487,000 | +3.4% | 1,074,808 | +17.8% | 0.05% | -6.0% |
| Q3 2017 | $42,048,000 | +7.3% | 912,695 | -2.3% | 0.05% | +4.2% |
| Q2 2017 | $39,179,000 | +17.5% | 933,958 | +20.9% | 0.05% | +14.3% |
| Q1 2017 | $33,339,000 | +1.5% | 772,663 | +0.4% | 0.04% | -10.6% |
| Q4 2016 | $32,860,000 | -16.3% | 769,377 | -0.6% | 0.05% | -19.0% |
| Q3 2016 | $39,238,000 | +7.9% | 774,245 | +6.1% | 0.06% | +3.6% |
| Q2 2016 | $36,353,000 | +90782.5% | 729,388 | +92815.7% | 0.06% | – |
| Q1 2016 | $40,000 | – | 785 | – | 0.00% | – |
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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% |