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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q1 2016 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – |
Q4 2015 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q3 2015 | $4,000 | – | 100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dalal Street | 4,733,149 | $69,482,000 | 33.68% |
Aquamarine Capital Management, LLC | 500,000 | $7,340,000 | 4.28% |
RBS Partners | 554,573 | $8,141,000 | 3.20% |
O'Keefe Stevens Advisory, Inc. | 135,120 | $1,984,000 | 1.36% |
THIRD AVENUE MANAGEMENT LLC | 516,264 | $7,579,000 | 1.06% |
BloombergSen Inc. | 963,425 | $14,143,000 | 0.87% |
Wallace Capital Management Inc. | 320,143 | $4,700,000 | 0.71% |
EdgePoint Investment Group Inc. | 4,249,125 | $62,377,000 | 0.56% |
Empyrean Capital Partners, LP | 957,210 | $14,052,000 | 0.46% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,167,061 | $61,172,000 | 0.21% |