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Get Institutions for : 
Seritage Growth Properties (SRG)  
$4.82 0.01 (0.21%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    7
Total shares held : 
 26,420,285  
% of shares held : 
 68.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 2,511,414  
% of shares held change : 
   6.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.40  
Last Quarter's Ending Price : 
 $9.65  
Last Quarter's Average Price : 
 $9.38  
Change from last quarter's     
avg. price to the last closing  : 
4.56 (48.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 396,444
 1.5%
 
Increased Positions :
41
 2,953,243
 11.18%
 
Unchanged Positions :
18
 3,967,482
 15.02%
 
Decreased Positions :
33
-589,876
-2.23%
 
Closed Positions :
7
-248,397
-0.94%
 
Guru Positions :
1
32,048
 0.12%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GROUP ONE TRADING, L.P. 148 *New 2024-03-31 362,969 $3,503,000 362,969
   Athos Capital Ltd 16 *New 2024-03-31 100,000 $965,000 100,000
   Caption Management LLC 160 *New 2024-03-31 95,000 $917,000 95,000
   ExodusPoint Capital Management LP 918 *New 2024-03-31 79,400 $766,000 79,400
   TWO SIGMA ADVISERS, LLC 1939 *New 2024-03-31 44,400 $428,000 44,400
   HARBOR CAPITAL ADVISORS INC. 453 *New 2024-03-31 41,572 $401,000 41,572
   Marathon Trading Investment Management LLC 100 *New 2024-03-31 39,645 $383,000 39,645
   IMCCHICAGO, LLC 372 *New 2024-03-31 36,624 $353,000 36,624
   OMERS ADMINISTRATION CORP 258 *New 2024-03-31 25,400 $245,000 25,400
   Vazirani Asset Management LLC 14 *New 2024-03-31 25,000 $241,000 25,000
   HUBER CAPITAL MANAGEMENT LLC 98 *New 2024-03-31 14,484 $140,000 14,484
   LGL PARTNERS LLC 101 *New 2024-03-31 12,500 $121,000 12,500
   CTC ALTERNATIVE STRATEGIES, LTD. 68 *New 2024-03-31 12,400 $120,000 12,400
   Quest Partners LLC 1076 *New 2024-03-31 1,025 $10,000 1,025
   TORONTO DOMINION BANK 980 *New 2024-03-31 92 $1,000 92
   MACQUARIE GROUP LTD 1595 *New 2024-03-31 2,287 $0 2,287
   Atlantic Trust Group LLC 2946 *New 2024-03-31 50 $0 50
   WHITTIER TRUST CO OF NEVADA INC 1208 *New 2024-03-31 12 $0 12
   CWM LLC 4523 *New 2024-03-31 4 $0 4
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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