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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $390,000 | -4.6% | 30,800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $409,000 | -10.5% | 30,800 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $457,000 | -20.4% | 30,800 | -1.3% | 0.00% | 0.0% |
| Q2 2021 | $574,000 | +7.1% | 31,200 | +6.8% | 0.00% | 0.0% |
| Q1 2021 | $536,000 | +24.9% | 29,200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $429,000 | +23.3% | 29,200 | +12.7% | 0.00% | 0.0% |
| Q3 2020 | $348,000 | +22.5% | 25,900 | +4.0% | 0.00% | +50.0% |
| Q2 2020 | $284,000 | +40.6% | 24,900 | +12.2% | 0.00% | 0.0% |
| Q1 2020 | $202,000 | -75.8% | 22,200 | +6.5% | 0.00% | -71.4% |
| Q4 2019 | $835,000 | -5.6% | 20,840 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $885,000 | +18.2% | 20,840 | +19.5% | 0.01% | +14.3% |
| Q2 2019 | $749,000 | -3.4% | 17,440 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $775,000 | +36.7% | 17,440 | -0.5% | 0.01% | +33.3% |
| Q4 2018 | $567,000 | -30.3% | 17,530 | +2.3% | 0.01% | -25.0% |
| Q3 2018 | $814,000 | +20.4% | 17,130 | +7.5% | 0.01% | +14.3% |
| Q2 2018 | $676,000 | +20.7% | 15,930 | +1.1% | 0.01% | +16.7% |
| Q1 2018 | $560,000 | -5.4% | 15,750 | +7.7% | 0.01% | -14.3% |
| Q4 2017 | $592,000 | -9.6% | 14,630 | +2.9% | 0.01% | -12.5% |
| Q3 2017 | $655,000 | -5.8% | 14,220 | -14.1% | 0.01% | -11.1% |
| Q2 2017 | $695,000 | +1.6% | 16,560 | +4.5% | 0.01% | -10.0% |
| Q1 2017 | $684,000 | +9.4% | 15,850 | +8.3% | 0.01% | -9.1% |
| Q4 2016 | $625,000 | -14.6% | 14,630 | +1.3% | 0.01% | -15.4% |
| Q3 2016 | $732,000 | +58.1% | 14,440 | +55.4% | 0.01% | +44.4% |
| Q2 2016 | $463,000 | +7.2% | 9,290 | +7.5% | 0.01% | +12.5% |
| Q1 2016 | $432,000 | +29.0% | 8,640 | +3.6% | 0.01% | +33.3% |
| Q4 2015 | $335,000 | – | 8,340 | – | 0.01% | – |
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% |