SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 84 filers reported holding SERITAGE GROWTH PPTYS in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $864,000 | -28.5% | 20,583 | -26.4% | 0.00% | -66.7% |
| Q1 2017 | $1,208,000 | +2.5% | 27,983 | +1.4% | 0.00% | +50.0% |
| Q4 2016 | $1,179,000 | -61.3% | 27,594 | -54.1% | 0.00% | -60.0% |
| Q3 2016 | $3,046,000 | -47.5% | 60,105 | -48.4% | 0.01% | -54.5% |
| Q2 2016 | $5,805,000 | -55.2% | 116,476 | -55.1% | 0.01% | -52.2% |
| Q1 2016 | $12,960,000 | -37.8% | 259,355 | -49.9% | 0.02% | -25.8% |
| Q4 2015 | $20,827,000 | -16.4% | 517,833 | -22.6% | 0.03% | -16.2% |
| Q3 2015 | $24,925,000 | – | 669,124 | – | 0.04% | – |
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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% |