SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 104 filers reported holding SERITAGE GROWTH PPTYS in Q3 2020. The put-call ratio across all filers is 2.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $643,000 | -16.1% | 50,812 | -13.3% | 0.00% | 0.0% |
| Q4 2021 | $766,000 | -10.4% | 58,588 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $855,000 | -28.1% | 57,691 | -10.7% | 0.00% | -25.0% |
| Q2 2021 | $1,189,000 | +1.6% | 64,625 | +1.3% | 0.00% | -20.0% |
| Q1 2021 | $1,170,000 | +25.3% | 63,769 | -2.4% | 0.01% | +25.0% |
| Q4 2020 | $934,000 | +7.5% | 65,320 | +1.1% | 0.00% | 0.0% |
| Q3 2020 | $869,000 | +24.1% | 64,592 | +5.2% | 0.00% | +33.3% |
| Q2 2020 | $700,000 | +44.0% | 61,401 | +15.0% | 0.00% | 0.0% |
| Q1 2020 | $486,000 | -80.6% | 53,377 | -14.6% | 0.00% | -72.7% |
| Q4 2019 | $2,506,000 | -6.3% | 62,527 | -0.6% | 0.01% | -15.4% |
| Q3 2019 | $2,674,000 | +16.4% | 62,910 | +17.6% | 0.01% | +18.2% |
| Q2 2019 | $2,298,000 | -5.9% | 53,474 | -2.7% | 0.01% | -15.4% |
| Q1 2019 | $2,443,000 | +51.3% | 54,968 | +13.8% | 0.01% | +225.0% |
| Q4 2018 | $1,615,000 | -29.1% | 48,305 | +1.3% | 0.00% | -20.0% |
| Q3 2018 | $2,277,000 | +12.2% | 47,680 | -0.2% | 0.01% | +25.0% |
| Q2 2018 | $2,030,000 | +20.8% | 47,776 | +1.0% | 0.00% | 0.0% |
| Q1 2018 | $1,681,000 | -21.2% | 47,296 | -9.0% | 0.00% | -20.0% |
| Q4 2017 | $2,132,000 | -11.1% | 51,976 | +0.5% | 0.01% | -16.7% |
| Q3 2017 | $2,397,000 | +18.4% | 51,739 | +7.3% | 0.01% | +20.0% |
| Q2 2017 | $2,025,000 | -0.4% | 48,228 | +1.4% | 0.01% | 0.0% |
| Q1 2017 | $2,034,000 | -4.5% | 47,558 | -5.1% | 0.01% | 0.0% |
| Q4 2016 | $2,129,000 | -25.2% | 50,095 | -9.8% | 0.01% | -88.1% |
| Q3 2016 | $2,847,000 | +42.7% | 55,550 | +35.8% | 0.04% | +40.0% |
| Q2 2016 | $1,995,000 | -13.3% | 40,900 | -9.7% | 0.03% | -11.8% |
| Q1 2016 | $2,302,000 | +28.4% | 45,300 | +2.4% | 0.03% | +25.9% |
| Q4 2015 | $1,793,000 | +640.9% | 44,220 | +580.3% | 0.03% | +575.0% |
| Q3 2015 | $242,000 | – | 6,500 | – | 0.00% | – |
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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% |