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%.
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- Quarterly reports (10-Q)
- Insider transactions
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,446,235 | -3.8% | 316,051 | +10.9% | 0.00% | – |
| Q2 2023 | $2,542,325 | +20.2% | 285,014 | +6.1% | 0.00% | – |
| Q1 2023 | $2,114,826 | -65.8% | 268,720 | -48.5% | 0.00% | – |
| Q4 2022 | $6,178,076 | -24.5% | 522,238 | -42.4% | 0.00% | -100.0% |
| Q3 2022 | $8,185,000 | +59.0% | 907,449 | -8.2% | 0.00% | – |
| Q2 2022 | $5,148,000 | -64.6% | 988,075 | -14.1% | 0.00% | -100.0% |
| Q1 2022 | $14,559,000 | +0.4% | 1,149,973 | +5.3% | 0.00% | 0.0% |
| Q4 2021 | $14,495,000 | -10.3% | 1,092,317 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $16,165,000 | -20.9% | 1,090,003 | -1.9% | 0.00% | 0.0% |
| Q2 2021 | $20,436,000 | +6.4% | 1,110,638 | +6.1% | 0.00% | 0.0% |
| Q1 2021 | $19,201,000 | +23.2% | 1,046,403 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $15,590,000 | +10.5% | 1,062,012 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $14,109,000 | +12.6% | 1,048,978 | -4.5% | 0.00% | 0.0% |
| Q2 2020 | $12,526,000 | -12.9% | 1,098,790 | -30.4% | 0.00% | 0.0% |
| Q1 2020 | $14,380,000 | -74.3% | 1,578,479 | +13.2% | 0.00% | -75.0% |
| Q4 2019 | $55,889,000 | -12.4% | 1,394,442 | -7.1% | 0.00% | -20.0% |
| Q3 2019 | $63,785,000 | +6.2% | 1,501,177 | +7.4% | 0.01% | +25.0% |
| Q2 2019 | $60,035,000 | +4.6% | 1,397,463 | +8.8% | 0.00% | 0.0% |
| Q1 2019 | $57,387,000 | +69.8% | 1,284,178 | +23.8% | 0.00% | +33.3% |
| Q4 2018 | $33,802,000 | -29.7% | 1,037,599 | +2.5% | 0.00% | -25.0% |
| Q3 2018 | $48,093,000 | +18.1% | 1,012,684 | +5.5% | 0.00% | +33.3% |
| Q2 2018 | $40,714,000 | +29.8% | 959,538 | +8.7% | 0.00% | 0.0% |
| Q1 2018 | $31,376,000 | -10.7% | 882,489 | +1.7% | 0.00% | 0.0% |
| Q4 2017 | $35,120,000 | -9.2% | 868,000 | +3.4% | 0.00% | 0.0% |
| Q3 2017 | $38,663,000 | +9.7% | 839,170 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $35,257,000 | +0.2% | 840,425 | +3.1% | 0.00% | 0.0% |
| Q1 2017 | $35,171,000 | +5.5% | 815,071 | +4.4% | 0.00% | 0.0% |
| Q4 2016 | $33,343,000 | -10.1% | 780,720 | +6.7% | 0.00% | -25.0% |
| Q3 2016 | $37,082,000 | +24.1% | 731,746 | +22.1% | 0.00% | +33.3% |
| Q2 2016 | $29,879,000 | +1762.8% | 599,427 | +1768.1% | 0.00% | – |
| Q1 2016 | $1,604,000 | +42.6% | 32,087 | +14.6% | 0.00% | – |
| Q4 2015 | $1,125,000 | -4.0% | 28,000 | -11.1% | 0.00% | – |
| Q3 2015 | $1,172,000 | – | 31,500 | – | 0.00% | – |
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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% |