SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 135 filers reported holding SERITAGE GROWTH PPTYS in Q2 2016. The put-call ratio across all filers is 38.13 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,425,529 | -12.4% | 3,543,350 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $31,291,628 | -9.2% | 3,508,030 | -19.9% | 0.00% | 0.0% |
| Q1 2023 | $34,463,784 | -32.5% | 4,379,134 | +1.5% | 0.00% | 0.0% |
| Q4 2022 | $51,035,010 | +44.1% | 4,314,033 | +9.8% | 0.00% | 0.0% |
| Q3 2022 | $35,425,000 | +70.5% | 3,927,499 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $20,782,000 | -68.0% | 3,988,840 | -22.2% | 0.00% | -50.0% |
| Q1 2022 | $64,885,000 | +5.1% | 5,125,204 | +10.1% | 0.00% | +100.0% |
| Q4 2021 | $61,760,000 | -6.2% | 4,654,157 | +4.9% | 0.00% | -50.0% |
| Q3 2021 | $65,815,000 | -13.7% | 4,437,969 | +7.1% | 0.00% | 0.0% |
| Q2 2021 | $76,236,000 | -7.7% | 4,143,237 | -8.0% | 0.00% | 0.0% |
| Q1 2021 | $82,622,000 | +28.7% | 4,502,539 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $64,196,000 | +9.5% | 4,373,055 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $58,635,000 | +18.3% | 4,359,516 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $49,552,000 | +17.8% | 4,346,721 | -5.9% | 0.00% | 0.0% |
| Q1 2020 | $42,067,000 | -77.8% | 4,617,624 | -2.3% | 0.00% | -66.7% |
| Q4 2019 | $189,464,000 | -1.9% | 4,727,163 | +4.0% | 0.01% | -14.3% |
| Q3 2019 | $193,181,000 | +0.9% | 4,546,530 | +2.1% | 0.01% | 0.0% |
| Q2 2019 | $191,385,000 | -4.3% | 4,454,938 | -1.0% | 0.01% | -12.5% |
| Q1 2019 | $199,949,000 | +32.6% | 4,499,288 | -3.6% | 0.01% | +14.3% |
| Q4 2018 | $150,834,000 | -31.9% | 4,665,455 | +0.1% | 0.01% | -22.2% |
| Q3 2018 | $221,342,000 | +16.7% | 4,660,831 | +4.2% | 0.01% | +12.5% |
| Q2 2018 | $189,726,000 | +38.3% | 4,471,478 | +15.9% | 0.01% | +33.3% |
| Q1 2018 | $137,182,000 | -16.2% | 3,858,840 | -4.7% | 0.01% | -14.3% |
| Q4 2017 | $163,760,000 | +13.0% | 4,047,436 | +28.7% | 0.01% | 0.0% |
| Q3 2017 | $144,937,000 | +9.7% | 3,146,019 | -0.1% | 0.01% | 0.0% |
| Q2 2017 | $132,099,000 | -2.8% | 3,148,961 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $135,878,000 | +1.1% | 3,148,961 | +0.0% | 0.01% | 0.0% |
| Q4 2016 | $134,438,000 | -19.6% | 3,147,705 | -4.5% | 0.01% | -30.0% |
| Q3 2016 | $167,112,000 | +1.5% | 3,297,429 | -0.2% | 0.01% | 0.0% |
| Q2 2016 | $164,713,000 | +0.9% | 3,304,844 | +1.2% | 0.01% | -9.1% |
| Q1 2016 | $163,246,000 | +25.6% | 3,266,876 | +1.1% | 0.01% | +22.2% |
| Q4 2015 | $129,931,000 | +103.4% | 3,230,508 | +88.4% | 0.01% | +350.0% |
| Q3 2015 | $63,884,000 | – | 1,714,990 | – | 0.00% | – |
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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% |