SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 119 filers reported holding SERITAGE GROWTH PPTYS in Q2 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $537,000 | -33.1% | 39,952 | -43.3% | 0.00% | -40.0% |
| Q2 2020 | $803,000 | +2.2% | 70,463 | -18.4% | 0.01% | -16.7% |
| Q1 2020 | $786,000 | -60.9% | 86,326 | +72.0% | 0.01% | -57.1% |
| Q4 2019 | $2,011,000 | -9.0% | 50,187 | -3.5% | 0.01% | -22.2% |
| Q3 2019 | $2,209,000 | – | 51,987 | – | 0.02% | – |
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% |