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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $522,000 | +186.8% | 41,200 | +134.1% | 0.00% | +300.0% |
| Q4 2021 | $182,000 | -30.3% | 17,600 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $261,000 | -23.0% | 17,600 | -4.3% | 0.00% | 0.0% |
| Q2 2021 | $339,000 | -35.2% | 18,400 | -35.4% | 0.00% | -33.3% |
| Q1 2021 | $523,000 | +7.0% | 28,500 | -14.4% | 0.00% | 0.0% |
| Q4 2020 | $489,000 | +15.1% | 33,300 | +5.4% | 0.00% | 0.0% |
| Q3 2020 | $425,000 | +64.1% | 31,580 | +39.1% | 0.00% | +50.0% |
| Q2 2020 | $259,000 | -44.3% | 22,704 | -55.5% | 0.00% | -60.0% |
| Q1 2020 | $465,000 | +6.9% | 51,062 | +370.0% | 0.01% | +25.0% |
| Q4 2019 | $435,000 | +16.0% | 10,865 | +23.0% | 0.00% | +33.3% |
| Q3 2019 | $375,000 | +186.3% | 8,835 | +190.5% | 0.00% | +200.0% |
| Q2 2019 | $131,000 | +77.0% | 3,041 | +82.1% | 0.00% | 0.0% |
| Q1 2019 | $74,000 | – | 1,670 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dalal Street | 4,733,118 | $87,089,000 | 31.37% |
| RBS Partners | 473,669 | $8,716,000 | 4.75% |
| Aquamarine Capital Management, LLC | 500,000 | $9,200,000 | 4.32% |
| LITTLEJOHN & CO LLC | 487,103 | $8,963,000 | 2.63% |
| O'Keefe Stevens Advisory, Inc. | 140,120 | $2,578,000 | 1.37% |
| Wallace Capital Management Inc. | 355,193 | $6,536,000 | 0.86% |
| THIRD AVENUE MANAGEMENT LLC | 345,015 | $6,349,000 | 0.84% |
| Waterfront Wealth Inc. | 44,797 | $824,000 | 0.39% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,474,066 | $82,323,000 | 0.25% |
| LITTLEJOHN & CO LLC | 1,000,000 | $658,000 | 0.19% |