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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $418,000 | -3.5% | 54,000 | +11.3% | 0.00% | 0.0% |
| Q2 2023 | $433,000 | +12.8% | 48,504 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $384,000 | -23.5% | 48,733 | +14.7% | 0.00% | 0.0% |
| Q4 2022 | $502,000 | -2.5% | 42,474 | -25.6% | 0.00% | 0.0% |
| Q3 2022 | $515,000 | +63.5% | 57,098 | -5.7% | 0.00% | +100.0% |
| Q2 2022 | $315,000 | -62.0% | 60,556 | -7.4% | 0.00% | -66.7% |
| Q1 2022 | $828,000 | +71.8% | 65,402 | +79.9% | 0.00% | +50.0% |
| Q4 2021 | $482,000 | -16.8% | 36,349 | -6.9% | 0.00% | 0.0% |
| Q3 2021 | $579,000 | -28.2% | 39,044 | -10.9% | 0.00% | -33.3% |
| Q2 2021 | $806,000 | -0.7% | 43,826 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $812,000 | +42.7% | 44,227 | +14.1% | 0.00% | 0.0% |
| Q4 2020 | $569,000 | +9.2% | 38,748 | -0.0% | 0.00% | 0.0% |
| Q3 2020 | $521,000 | +22.0% | 38,763 | +3.6% | 0.00% | +50.0% |
| Q2 2020 | $427,000 | +30.2% | 37,431 | +4.0% | 0.00% | 0.0% |
| Q1 2020 | $328,000 | -77.2% | 35,976 | +0.1% | 0.00% | -71.4% |
| Q4 2019 | $1,440,000 | -5.9% | 35,931 | -0.3% | 0.01% | -12.5% |
| Q3 2019 | $1,531,000 | +17.9% | 36,025 | +19.2% | 0.01% | +14.3% |
| Q2 2019 | $1,299,000 | -4.8% | 30,232 | -1.5% | 0.01% | 0.0% |
| Q1 2019 | $1,364,000 | +34.9% | 30,690 | -1.8% | 0.01% | +16.7% |
| Q4 2018 | $1,011,000 | -32.2% | 31,262 | -0.4% | 0.01% | -14.3% |
| Q3 2018 | $1,491,000 | +9.5% | 31,402 | -2.2% | 0.01% | 0.0% |
| Q2 2018 | $1,362,000 | +24.6% | 32,102 | +4.4% | 0.01% | +16.7% |
| Q1 2018 | $1,093,000 | -8.7% | 30,737 | +3.9% | 0.01% | 0.0% |
| Q4 2017 | $1,197,000 | -8.3% | 29,584 | +4.5% | 0.01% | -14.3% |
| Q3 2017 | $1,305,000 | -43.3% | 28,319 | -48.4% | 0.01% | +16.7% |
| Q2 2017 | $2,300,000 | +94.3% | 54,834 | +99.9% | 0.01% | -14.3% |
| Q1 2017 | $1,184,000 | -6.3% | 27,434 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,263,000 | +4.0% | 27,434 | +14.5% | 0.01% | 0.0% |
| Q3 2016 | $1,215,000 | +56.4% | 23,966 | +53.7% | 0.01% | +40.0% |
| Q2 2016 | $777,000 | – | 15,591 | – | 0.01% | – |
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% |