GROUP ONE TRADING, L.P. - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 106 filers reported holding SERITAGE GROWTH PPTYS in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q2 2023$1,775,357
-5.5%
199,031
-16.6%
0.01%
-14.3%
Q1 2023$1,879,065
-37.9%
238,763
-6.6%
0.01%0.0%
Q4 2022$3,023,571
+3.9%
255,585
-20.7%
0.01%
+16.7%
Q3 2022$2,909,000
+382.4%
322,498
+178.5%
0.01%
+500.0%
Q2 2022$603,000
-72.8%
115,793
-33.9%
0.00%
-50.0%
Q1 2022$2,216,000
+106.5%
175,066
+116.5%
0.00%
+100.0%
Q4 2021$1,073,000
-50.2%
80,852
-44.3%
0.00%
-50.0%
Q3 2021$2,153,000
-27.6%
145,149
-10.2%
0.00%
-50.0%
Q2 2021$2,974,000
+3.6%
161,653
+3.4%
0.00%0.0%
Q1 2021$2,870,000
+454.1%
156,391
+343.6%
0.00%
+300.0%
Q4 2020$518,000
+2254.5%
35,255
+1346.1%
0.00%
Q1 2020$22,000
-84.6%
2,438
-31.6%
0.00%
-100.0%
Q4 2019$143,000
-56.5%
3,566
-48.6%
0.00%
-66.7%
Q3 2018$329,000
+439.3%
6,938
+303.8%
0.00%
+200.0%
Q1 2018$61,000
-83.0%
1,718
-79.4%
0.00%
-75.0%
Q1 2017$359,000
+7080.0%
8,321
+8221.0%
0.00%
Q2 2016$5,0000.0%1000.0%0.00%
Q1 2016$5,000
+25.0%
1000.0%0.00%
Q4 2015$4,0000.0%1000.0%0.00%
Q3 2015$4,0001000.00%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q2 2021
NameSharesValueWeighting ↓
Dalal Street 4,733,118$53,958,00036.52%
RBS Partners 594,253$6,774,0005.31%
Aquamarine Capital Management, LLC 500,000$5,700,0004.15%
O'Keefe Stevens Advisory, Inc. 137,086$1,563,0001.35%
BloombergSen Inc. 1,692,286$19,292,0001.34%
KETTLE HILL CAPITAL MANAGEMENT, LLC 424,310$4,837,0001.25%
Wallace Capital Management Inc. 470,595$5,365,0000.98%
THIRD AVENUE MANAGEMENT LLC 594,279$6,775,0000.95%
Empyrean Capital Partners, LP 1,052,000$11,993,0000.72%
REAL ESTATE MANAGEMENT SERVICES LLC 62,900$718,0000.65%
View complete list of SERITAGE GROWTH PPTYS shareholders