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

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 95 filers reported holding SERITAGE GROWTH PPTYS in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

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 Q3 2023
NameSharesValueWeighting ↓
Dalal Street 4,733,149$69,482,00033.68%
Aquamarine Capital Management, LLC 500,000$7,340,0004.28%
RBS Partners 554,573$8,141,0003.20%
O'Keefe Stevens Advisory, Inc. 135,120$1,984,0001.36%
THIRD AVENUE MANAGEMENT LLC 516,264$7,579,0001.06%
BloombergSen Inc. 963,425$14,143,0000.87%
Wallace Capital Management Inc. 320,143$4,700,0000.71%
EdgePoint Investment Group Inc. 4,249,125$62,377,0000.56%
Empyrean Capital Partners, LP 957,210$14,052,0000.46%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,167,061$61,172,0000.21%
View complete list of SERITAGE GROWTH PPTYS shareholders