SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 99 filers reported holding SERITAGE GROWTH PPTYS in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $141,000 | +14.6% | 15,589 | -33.9% | 0.00% | – |
| Q2 2022 | $123,000 | -75.2% | 23,590 | -39.7% | 0.00% | – |
| Q1 2022 | $496,000 | -9.8% | 39,144 | -5.6% | 0.00% | – |
| Q4 2021 | $550,000 | -8.0% | 41,473 | +3.0% | 0.00% | – |
| Q3 2021 | $598,000 | -19.8% | 40,281 | -0.6% | 0.00% | – |
| Q2 2021 | $746,000 | -0.5% | 40,534 | -0.9% | 0.00% | – |
| Q1 2021 | $750,000 | +16.5% | 40,914 | -6.7% | 0.00% | – |
| Q4 2020 | $644,000 | +31.2% | 43,853 | +20.2% | 0.00% | – |
| Q3 2020 | $491,000 | +24.9% | 36,471 | +5.8% | 0.00% | – |
| Q2 2020 | $393,000 | +117.1% | 34,471 | +72.9% | 0.00% | – |
| Q1 2020 | $181,000 | -85.2% | 19,935 | -34.7% | 0.00% | -100.0% |
| Q4 2019 | $1,221,000 | -14.7% | 30,533 | -9.5% | 0.00% | 0.0% |
| Q3 2019 | $1,431,000 | -37.2% | 33,743 | -36.5% | 0.00% | 0.0% |
| Q2 2019 | $2,280,000 | +22.2% | 53,158 | +26.3% | 0.00% | 0.0% |
| Q1 2019 | $1,866,000 | -9.1% | 42,085 | -33.8% | 0.00% | 0.0% |
| Q4 2018 | $2,053,000 | -76.8% | 63,543 | -65.9% | 0.00% | -66.7% |
| Q3 2018 | $8,837,000 | +8.5% | 186,143 | -3.1% | 0.00% | +50.0% |
| Q2 2018 | $8,148,000 | +196.6% | 192,100 | +148.3% | 0.00% | +100.0% |
| Q1 2018 | $2,747,000 | -20.9% | 77,367 | -10.0% | 0.00% | -50.0% |
| Q4 2017 | $3,475,000 | +45.6% | 85,950 | +65.8% | 0.00% | 0.0% |
| Q3 2017 | $2,387,000 | +96.1% | 51,854 | +78.4% | 0.00% | +100.0% |
| Q2 2017 | $1,217,000 | +303.0% | 29,069 | +312.3% | 0.00% | – |
| Q1 2017 | $302,000 | -56.8% | 7,050 | -57.0% | 0.00% | -100.0% |
| Q4 2016 | $699,000 | -35.7% | 16,396 | -23.6% | 0.00% | 0.0% |
| Q3 2016 | $1,087,000 | -28.2% | 21,467 | -29.3% | 0.00% | 0.0% |
| Q2 2016 | $1,513,000 | -6.0% | 30,366 | -5.8% | 0.00% | 0.0% |
| Q1 2016 | $1,610,000 | +83.8% | 32,235 | +47.9% | 0.00% | 0.0% |
| Q4 2015 | $876,000 | -38.0% | 21,796 | -42.7% | 0.00% | 0.0% |
| Q3 2015 | $1,414,000 | – | 38,012 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dalal Street | 3,522,118 | $46,739,000 | 21.58% |
| Aquamarine Capital Management, LLC | 500,000 | $6,635,000 | 3.05% |
| LITTLEJOHN & CO LLC | 404,893 | $5,373,000 | 1.40% |
| O'Keefe Stevens Advisory, Inc. | 135,485 | $1,798,000 | 0.84% |
| Wallace Capital Management Inc. | 289,190 | $3,838,000 | 0.54% |
| Waterfront Wealth Inc. | 47,222 | $627,000 | 0.25% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,828,240 | $64,071,000 | 0.20% |
| Single Point Partners, LLC | 10,427 | $138,000 | 0.04% |
| Perigon Wealth Management, LLC | 23,735 | $315,000 | 0.02% |
| Ballentine Partners, LLC | 44,204 | $586,000 | 0.02% |