PARAMETRIC PORTFOLIO ASSOCIATES LLC - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 140 filers reported holding SERITAGE GROWTH PPTYS in Q3 2016. The put-call ratio across all filers is 48.90 and the average weighting 0.8%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q1 2022$808,000
+40.8%
63,812
+47.6%
0.00%
Q4 2021$574,000
-17.9%
43,232
-8.3%
0.00%
Q3 2021$699,000
-20.4%
47,167
-1.1%
0.00%
Q2 2021$878,000
+1.5%
47,714
+1.2%
0.00%
Q1 2021$865,000
+12.3%
47,145
-10.1%
0.00%
Q4 2020$770,000
-2.2%
52,432
-10.3%
0.00%
-100.0%
Q3 2020$787,000
+19.1%
58,485
+0.9%
0.00%0.0%
Q2 2020$661,000
+38.6%
57,987
+10.8%
0.00%
Q1 2020$477,000
-91.7%
52,351
-63.5%
0.00%
-100.0%
Q4 2019$5,742,000
-15.2%
143,265
-10.1%
0.00%
-20.0%
Q3 2019$6,772,000
-3.3%
159,382
-2.2%
0.01%
-16.7%
Q2 2019$7,001,000
-6.2%
162,970
-3.0%
0.01%0.0%
Q1 2019$7,464,000
+90.3%
167,947
+38.5%
0.01%
+50.0%
Q4 2018$3,922,000
+107.8%
121,301
+205.3%
0.00%
+100.0%
Q3 2018$1,887,000
+61.4%
39,736
+44.3%
0.00%
+100.0%
Q2 2018$1,169,000
+40.7%
27,544
+17.9%
0.00%0.0%
Q1 2018$831,000
-13.2%
23,364
-1.3%
0.00%0.0%
Q4 2017$957,000
-23.7%
23,663
-13.0%
0.00%0.0%
Q3 2017$1,254,000
+14.5%
27,212
+4.3%
0.00%0.0%
Q2 2017$1,095,000
-42.7%
26,101
-41.1%
0.00%
-66.7%
Q1 2017$1,912,000
+8.0%
44,318
+6.9%
0.00%
+50.0%
Q4 2016$1,771,000
-8.6%
41,458
+8.4%
0.00%
-33.3%
Q3 2016$1,937,000
+11.5%
38,229
+9.7%
0.00%0.0%
Q2 2016$1,737,000
-27.6%
34,850
-27.4%
0.00%
-25.0%
Q1 2016$2,398,00047,9970.00%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q3 2016
NameSharesValueWeighting ↓
Dalal Street 3,522,118$46,739,00021.58%
Aquamarine Capital Management, LLC 500,000$6,635,0003.05%
LITTLEJOHN & CO LLC 404,893$5,373,0001.40%
O'Keefe Stevens Advisory, Inc. 135,485$1,798,0000.84%
Wallace Capital Management Inc. 289,190$3,838,0000.54%
Waterfront Wealth Inc. 47,222$627,0000.25%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,828,240$64,071,0000.20%
Single Point Partners, LLC 10,427$138,0000.04%
Perigon Wealth Management, LLC 23,735$315,0000.02%
Ballentine Partners, LLC 44,204$586,0000.02%
View complete list of SERITAGE GROWTH PPTYS shareholders