SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 133 filers reported holding SERITAGE GROWTH PPTYS in Q3 2019. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,333,294 | -11.9% | 818,255 | +1.5% | 0.05% | -5.6% |
Q2 2023 | $7,189,119 | +13.9% | 805,955 | +0.5% | 0.05% | +12.5% |
Q1 2023 | $6,312,960 | -3.6% | 802,155 | +44.9% | 0.05% | -5.9% |
Q4 2022 | $6,548,662 | +75.2% | 553,564 | +33.6% | 0.05% | +64.5% |
Q3 2022 | $3,737,000 | +2295.5% | 414,284 | +1280.9% | 0.03% | +3000.0% |
Q2 2022 | $156,000 | -58.9% | 30,000 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $380,000 | +43.4% | 30,000 | +50.0% | 0.00% | 0.0% |
Q4 2021 | $265,000 | -3.3% | 20,000 | +8.1% | 0.00% | 0.0% |
Q3 2021 | $274,000 | +19.1% | 18,500 | +48.0% | 0.00% | +100.0% |
Q2 2021 | $230,000 | -7.3% | 12,500 | -7.4% | 0.00% | -50.0% |
Q1 2021 | $248,000 | +25.3% | 13,500 | 0.0% | 0.00% | +100.0% |
Q4 2020 | $198,000 | +5.3% | 13,500 | -3.6% | 0.00% | 0.0% |
Q3 2020 | $188,000 | -13.4% | 14,000 | -26.3% | 0.00% | -50.0% |
Q2 2020 | $217,000 | -8.4% | 19,000 | -26.9% | 0.00% | 0.0% |
Q1 2020 | $237,000 | -78.9% | 26,000 | -7.1% | 0.00% | -71.4% |
Q4 2019 | $1,122,000 | -5.7% | 28,000 | 0.0% | 0.01% | -12.5% |
Q3 2019 | $1,190,000 | -1.1% | 28,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $1,203,000 | +12.7% | 28,000 | +16.7% | 0.01% | +14.3% |
Q1 2019 | $1,067,000 | +37.5% | 24,000 | 0.0% | 0.01% | +40.0% |
Q4 2018 | $776,000 | -31.9% | 24,000 | 0.0% | 0.01% | -28.6% |
Q3 2018 | $1,140,000 | +12.0% | 24,000 | 0.0% | 0.01% | +16.7% |
Q2 2018 | $1,018,000 | +59.1% | 24,000 | +33.3% | 0.01% | +50.0% |
Q1 2018 | $640,000 | -7.0% | 18,000 | +5.9% | 0.00% | 0.0% |
Q4 2017 | $688,000 | +49.2% | 17,000 | +70.0% | 0.00% | +33.3% |
Q3 2017 | $461,000 | +9.8% | 10,000 | 0.0% | 0.00% | +50.0% |
Q2 2017 | $420,000 | +62.2% | 10,000 | +66.7% | 0.00% | 0.0% |
Q1 2017 | $259,000 | +1.2% | 6,000 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $256,000 | -8.2% | 6,000 | +9.1% | 0.00% | 0.0% |
Q3 2016 | $279,000 | -13.9% | 5,500 | -15.4% | 0.00% | 0.0% |
Q2 2016 | $324,000 | – | 6,500 | – | 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% |