SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 118 filers reported holding SERITAGE GROWTH PPTYS in Q4 2020. The put-call ratio across all filers is 3.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,605,000 | -58.8% | 500,000 | 0.0% | 1.53% | -46.7% |
| Q1 2022 | $6,330,000 | -4.6% | 500,000 | 0.0% | 2.87% | -5.9% |
| Q4 2021 | $6,635,000 | -10.5% | 500,000 | 0.0% | 3.05% | -16.1% |
| Q3 2021 | $7,415,000 | -19.4% | 500,000 | 0.0% | 3.64% | -15.8% |
| Q2 2021 | $9,200,000 | +0.3% | 500,000 | 0.0% | 4.32% | -10.0% |
| Q1 2021 | $9,175,000 | +25.0% | 500,000 | 0.0% | 4.79% | +11.9% |
| Q4 2020 | $7,340,000 | +9.1% | 500,000 | 0.0% | 4.28% | -3.5% |
| Q3 2020 | $6,725,000 | +18.0% | 500,000 | 0.0% | 4.44% | +6.8% |
| Q2 2020 | $5,700,000 | +56.4% | 500,000 | +25.0% | 4.15% | +67.1% |
| Q1 2020 | $3,644,000 | -77.3% | 400,000 | 0.0% | 2.48% | -66.3% |
| Q4 2019 | $16,032,000 | -5.7% | 400,000 | 0.0% | 7.38% | -14.1% |
| Q3 2019 | $16,996,000 | +31.9% | 400,000 | +33.3% | 8.58% | +28.7% |
| Q2 2019 | $12,888,000 | -3.3% | 300,000 | 0.0% | 6.67% | -9.3% |
| Q1 2019 | $13,332,000 | +56.3% | 300,000 | +13.7% | 7.36% | +53.2% |
| Q4 2018 | $8,531,000 | -16.0% | 263,869 | +23.4% | 4.80% | -1.8% |
| Q3 2018 | $10,157,000 | +259.4% | 213,869 | +221.1% | 4.89% | +267.5% |
| Q2 2018 | $2,826,000 | +81.2% | 66,607 | +51.8% | 1.33% | +77.3% |
| Q1 2018 | $1,560,000 | -12.1% | 43,869 | 0.0% | 0.75% | -11.8% |
| Q4 2017 | $1,775,000 | -12.2% | 43,869 | 0.0% | 0.85% | -17.2% |
| Q3 2017 | $2,021,000 | +9.8% | 43,869 | 0.0% | 1.03% | -8.6% |
| Q2 2017 | $1,840,000 | -76.3% | 43,869 | -75.6% | 1.12% | -76.5% |
| Q1 2017 | $7,767,000 | +1.0% | 180,000 | 0.0% | 4.79% | -7.1% |
| Q4 2016 | $7,688,000 | -15.7% | 180,000 | 0.0% | 5.15% | -29.1% |
| Q3 2016 | $9,122,000 | +83.0% | 180,000 | +80.0% | 7.27% | +61.7% |
| Q2 2016 | $4,984,000 | +33.0% | 100,000 | +33.3% | 4.50% | +41.3% |
| Q1 2016 | $3,748,000 | – | 75,000 | – | 3.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ursa Fund Management, LLC | 425,000 | $3,289,500 | 16.14% |
| LITTLEJOHN & CO LLC | 913,811 | $7,072,897 | 6.01% |
| TOWERVIEW LLC | 680,000 | $5,263,200 | 3.50% |
| FourWorld Capital Management LLC | 1,538,491 | $11,907,920 | 2.24% |
| Aquamarine Zurich AG | 500,000 | $3,870 | 1.91% |
| Yakira Capital Management, Inc. | 898,143 | $6,951,627 | 1.89% |
| K2 PRINCIPAL FUND, L.P. | 661,751 | $5,121,953 | 1.07% |
| Union Square Park Capital Management, LLC | 103,413 | $800,417 | 0.92% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 636,053 | $4,923,050 | 0.80% |
| K2 PRINCIPAL FUND, L.P. | 326,000 | $2,523,240 | 0.53% |