SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 118 filers reported holding SERITAGE GROWTH PPTYS in Q4 2020. The put-call ratio across all filers is 3.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114 | -14.3% | 14,809 | 0.0% | 0.00% | – |
| Q2 2023 | $133 | +24.3% | 14,809 | +9.7% | 0.00% | – |
| Q1 2023 | $107 | -29.6% | 13,505 | +5.6% | 0.00% | – |
| Q4 2022 | $152 | -99.9% | 12,794 | 0.0% | 0.00% | – |
| Q3 2022 | $115,000 | +71.6% | 12,794 | 0.0% | 0.00% | – |
| Q2 2022 | $67,000 | -83.7% | 12,794 | -58.9% | 0.00% | -100.0% |
| Q1 2022 | $410,000 | -0.7% | 31,097 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $413,000 | -10.6% | 31,097 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $462,000 | -2.7% | 31,039 | +20.2% | 0.00% | 0.0% |
| Q2 2021 | $475,000 | +1.9% | 25,833 | +1.5% | 0.00% | 0.0% |
| Q1 2021 | $466,000 | +17.7% | 25,450 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $396,000 | +18.9% | 27,019 | +9.1% | 0.00% | 0.0% |
| Q3 2020 | $333,000 | +22.4% | 24,771 | +3.5% | 0.00% | 0.0% |
| Q2 2020 | $272,000 | +9.2% | 23,934 | -13.0% | 0.00% | 0.0% |
| Q1 2020 | $249,000 | -74.3% | 27,518 | +13.3% | 0.00% | -50.0% |
| Q4 2019 | $967,000 | +1.9% | 24,295 | +9.9% | 0.00% | 0.0% |
| Q2 2019 | $949,000 | -4.3% | 22,097 | -1.1% | 0.00% | -33.3% |
| Q1 2019 | $992,000 | +49.8% | 22,332 | +1.5% | 0.00% | +50.0% |
| Q4 2018 | $662,000 | -20.7% | 22,011 | +25.0% | 0.00% | 0.0% |
| Q3 2018 | $835,000 | +17.6% | 17,610 | +5.2% | 0.00% | 0.0% |
| Q2 2018 | $710,000 | +17.5% | 16,745 | -1.3% | 0.00% | +100.0% |
| Q1 2018 | $604,000 | -2.9% | 16,967 | +10.3% | 0.00% | 0.0% |
| Q4 2017 | $622,000 | -9.6% | 15,388 | +3.7% | 0.00% | -50.0% |
| Q3 2017 | $688,000 | +14.1% | 14,838 | +3.0% | 0.00% | 0.0% |
| Q2 2017 | $603,000 | -2.9% | 14,402 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $621,000 | +6.7% | 14,402 | +5.8% | 0.00% | 0.0% |
| Q4 2016 | $582,000 | -56.4% | 13,616 | -48.3% | 0.00% | 0.0% |
| Q3 2016 | $1,334,000 | +152.2% | 26,344 | +148.2% | 0.00% | 0.0% |
| Q2 2016 | $529,000 | +300.8% | 10,615 | +302.5% | 0.00% | – |
| Q1 2016 | $132,000 | +24.5% | 2,637 | 0.0% | 0.00% | – |
| Q4 2015 | $106,000 | – | 2,637 | – | 0.00% | – |
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% |