SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 133 filers reported holding SERITAGE GROWTH PPTYS in Q3 2019. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $1,050,000 | -19.3% | 92,125 | -35.5% | 0.06% | -31.8% |
Q1 2020 | $1,301,000 | -79.3% | 142,812 | -9.0% | 0.09% | -74.2% |
Q4 2019 | $6,290,000 | -10.9% | 156,938 | -5.6% | 0.34% | -1.2% |
Q3 2019 | $7,063,000 | -4.3% | 166,217 | -3.3% | 0.34% | -2.8% |
Q2 2019 | $7,384,000 | -5.2% | 171,890 | -1.9% | 0.36% | -4.3% |
Q1 2019 | $7,789,000 | +43.4% | 175,263 | +4.3% | 0.37% | +29.3% |
Q4 2018 | $5,432,000 | +17.9% | 168,024 | +73.2% | 0.29% | +47.9% |
Q3 2018 | $4,608,000 | -25.8% | 97,027 | -33.7% | 0.19% | -32.6% |
Q2 2018 | $6,207,000 | +19.1% | 146,285 | -0.2% | 0.29% | +13.4% |
Q1 2018 | $5,211,000 | – | 146,575 | – | 0.25% | – |
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% |