Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Class A common shares of beneficial interest, par value $0.01 per share
-
Shares outstanding
-
56,228,624
-
Number of holders
-
101
-
Total 13F shares, excl. options
-
32,664,493
-
Shares change
-
-2,961,648
-
Total reported value, excl. options
-
$439,191,123
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Value change
-
-$36,738,855
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Put/Call ratio
-
236%
-
Number of buys
-
39
-
Number of sells
-
60
-
Price
-
$13.45
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q3 2020
As of 30 Sep 2020 Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) had 101 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 32,664,493 shares of stock of the company.
Largest 10 holders included Dalal Street, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, EdgePoint Investment Group Inc., BlackRock Inc., STATE STREET CORP, Empyrean Capital Partners, LP, BloombergSen Inc., NOMURA HOLDINGS INC, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 101 institutional shareholders of the security as of 30 Sep 2020.
| 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.