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 | $7,072,897 | +0.0% | 913,811 | +15.3% | 6.01% | +22.0% |
| Q2 2023 | $7,070,679 | +16.2% | 792,677 | +2.5% | 4.92% | +35.3% |
| Q1 2023 | $6,085,871 | +14.6% | 773,300 | +72.3% | 3.64% | +14.6% |
| Q4 2022 | $5,308,287 | +24.0% | 448,714 | -57.9% | 3.18% | +42.7% |
| Q3 2022 | $4,282,000 | +79.1% | 1,065,860 | -23.3% | 2.22% | +157.5% |
| Q2 2022 | $2,391,000 | -61.6% | 1,389,753 | +8.8% | 0.86% | -47.1% |
| Q1 2022 | $6,225,000 | +15.9% | 1,277,914 | +215.6% | 1.63% | +16.7% |
| Q4 2021 | $5,373,000 | -22.8% | 404,893 | -62.1% | 1.40% | -30.0% |
| Q3 2021 | $6,957,000 | -27.7% | 1,067,109 | -28.2% | 2.00% | -29.4% |
| Q2 2021 | $9,621,000 | +0.3% | 1,487,103 | +2.9% | 2.83% | +11.3% |
| Q1 2021 | $9,596,000 | – | 1,445,268 | – | 2.54% | – |
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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% |