SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 114 filers reported holding SERITAGE GROWTH PPTYS in Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $26,000 | +73.3% | 2,944 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -59.5% | 2,944 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $37,000 | -5.1% | 2,944 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $39,000 | -11.4% | 2,944 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $44,000 | -18.5% | 2,944 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $54,000 | 0.0% | 2,944 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $54,000 | +25.6% | 2,944 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $43,000 | +7.5% | 2,944 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $40,000 | +17.6% | 2,944 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $34,000 | +25.9% | 2,944 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $27,000 | -77.1% | 2,944 | 0.0% | 0.00% | -60.0% |
| Q4 2019 | $118,000 | +1.7% | 2,944 | +7.6% | 0.01% | 0.0% |
| Q3 2019 | $116,000 | -1.7% | 2,736 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $118,000 | -3.3% | 2,736 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $122,000 | +38.6% | 2,736 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $88,000 | -32.3% | 2,736 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $130,000 | +12.1% | 2,736 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $116,000 | +50.6% | 2,736 | +26.9% | 0.01% | +50.0% |
| Q1 2018 | $77,000 | -11.5% | 2,156 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $87,000 | -15.5% | 2,156 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $103,000 | +14.4% | 2,156 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $90,000 | -3.2% | 2,156 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $93,000 | – | 2,156 | – | 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% |