CUSIP: 812215101
Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
-
Equity / RIGHT 10/10/2024
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Total 13F shares
-
3,718,294
-
Share change
-
+3,572,216
-
Total reported value
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$10,968,673
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Price per share
-
$2.95
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Number of holders
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71
-
Value change
-
+$10,537,745
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Number of buys
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69
Quarterly Holders Quick Answers
What is CUSIP 812215101?
CUSIP 812215101 identifies SEGRT - SEAPORT ENTMT GROUP INC - RIGHT 10/10/2024 in SEC institutional holdings data.
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Recent filing periods for CUSIP 812215101:
Institutional Holders of SEAPORT ENTMT GROUP INC - RIGHT 10/10/2024 (SEGRT) as of Q3 2024
As of 30 Sep 2024,
SEAPORT ENTMT GROUP INC - RIGHT 10/10/2024 (SEGRT) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,718,294 shares.
The largest 10 holders included
Pershing Square Capital Management, L.P., Beryl Capital Management LLC, VANGUARD GROUP INC, BlackRock, Inc., Rubric Capital Management LP, JPMORGAN CHASE & CO, Cable Car Capital LLC, GEODE CAPITAL MANAGEMENT, LLC, Fort Baker Capital Management LP, and STATE STREET CORP.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.