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 2022 | $144,104 | +73.6% | 15,976 | 0.0% | 0.00% | – |
Q2 2022 | $83,000 | -58.9% | 15,976 | 0.0% | 0.00% | – |
Q1 2022 | $202,000 | +3.6% | 15,976 | +8.6% | 0.00% | – |
Q4 2021 | $195,000 | -9.7% | 14,712 | +1.0% | 0.00% | – |
Q3 2021 | $216,000 | -19.4% | 14,568 | 0.0% | 0.00% | -100.0% |
Q2 2021 | $268,000 | -0.7% | 14,568 | -1.0% | 0.00% | 0.0% |
Q1 2021 | $270,000 | +25.0% | 14,721 | +0.1% | 0.00% | – |
Q4 2020 | $216,000 | +38.5% | 14,711 | +26.6% | 0.00% | – |
Q3 2020 | $156,000 | +18.2% | 11,619 | 0.0% | 0.00% | – |
Q2 2020 | $132,000 | -18.5% | 11,619 | -34.8% | 0.00% | – |
Q1 2020 | $162,000 | -75.3% | 17,822 | +8.9% | 0.00% | -100.0% |
Q4 2019 | $656,000 | +17.4% | 16,358 | +24.3% | 0.00% | 0.0% |
Q3 2019 | $559,000 | -1.2% | 13,164 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $566,000 | -2.2% | 13,164 | +1.0% | 0.00% | 0.0% |
Q1 2019 | $579,000 | +37.5% | 13,033 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $421,000 | -23.6% | 13,033 | +12.4% | 0.00% | 0.0% |
Q3 2018 | $551,000 | +12.0% | 11,596 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $492,000 | +20.6% | 11,596 | +1.0% | 0.00% | 0.0% |
Q1 2018 | $408,000 | -12.3% | 11,486 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $465,000 | -12.1% | 11,486 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $529,000 | +9.8% | 11,486 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $482,000 | +11.3% | 11,486 | +14.4% | 0.00% | 0.0% |
Q1 2017 | $433,000 | +0.9% | 10,042 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $429,000 | -19.5% | 10,042 | -4.4% | 0.00% | 0.0% |
Q3 2016 | $533,000 | +1.7% | 10,509 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $524,000 | – | 10,509 | – | 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% |