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 2021 | $8,716,000 | +7.1% | 473,669 | -14.6% | 4.75% | +48.6% |
| Q4 2020 | $8,141,000 | +1.9% | 554,573 | -6.7% | 3.20% | -25.7% |
| Q3 2020 | $7,993,000 | +18.0% | 594,253 | 0.0% | 4.30% | -19.0% |
| Q2 2020 | $6,774,000 | +25.1% | 594,253 | 0.0% | 5.31% | -9.1% |
| Q1 2020 | $5,414,000 | -42.2% | 594,253 | +154.2% | 5.85% | +26.6% |
| Q4 2019 | $9,368,000 | -7.2% | 233,732 | -1.6% | 4.62% | -6.7% |
| Q3 2019 | $10,097,000 | -14.9% | 237,629 | -14.0% | 4.95% | -2.8% |
| Q2 2019 | $11,869,000 | -21.7% | 276,281 | -19.0% | 5.09% | -16.6% |
| Q1 2019 | $15,159,000 | +37.5% | 341,110 | 0.0% | 6.10% | +27.4% |
| Q4 2018 | $11,028,000 | -31.9% | 341,110 | 0.0% | 4.79% | -11.7% |
| Q3 2018 | $16,199,000 | +11.9% | 341,110 | 0.0% | 5.42% | +52.3% |
| Q2 2018 | $14,473,000 | +17.4% | 341,110 | -1.6% | 3.56% | +12.2% |
| Q1 2018 | $12,326,000 | -28.2% | 346,709 | -18.3% | 3.17% | -20.0% |
| Q4 2017 | $17,169,000 | -28.5% | 424,347 | -18.6% | 3.96% | -15.5% |
| Q3 2017 | $24,024,000 | +9.8% | 521,475 | 0.0% | 4.69% | +16.7% |
| Q2 2017 | $21,876,000 | -3.6% | 521,475 | -0.9% | 4.02% | +17.3% |
| Q1 2017 | $22,701,000 | +50.5% | 526,095 | +49.0% | 3.43% | +48.4% |
| Q4 2016 | $15,081,000 | -31.8% | 353,095 | -19.0% | 2.31% | -7.8% |
| Q3 2016 | $22,100,000 | +1.7% | 436,078 | 0.0% | 2.51% | +17.4% |
| Q2 2016 | $21,734,000 | -2.1% | 436,078 | -1.9% | 2.14% | +8.5% |
| Q1 2016 | $22,203,000 | +24.2% | 444,335 | 0.0% | 1.97% | +60.5% |
| Q4 2015 | $17,871,000 | +8.0% | 444,335 | 0.0% | 1.23% | +16.1% |
| Q3 2015 | $16,551,000 | – | 444,335 | – | 1.06% | – |
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% |