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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $269,000 | -21.8% | 14,646 | -21.8% | 0.00% | – |
| Q1 2021 | $344,000 | +17.4% | 18,730 | -6.0% | 0.00% | – |
| Q4 2020 | $293,000 | +8.5% | 19,934 | -0.7% | 0.00% | – |
| Q3 2020 | $270,000 | +17.9% | 20,074 | -0.1% | 0.00% | – |
| Q2 2020 | $229,000 | +10.6% | 20,093 | -11.4% | 0.00% | – |
| Q1 2020 | $207,000 | -93.3% | 22,674 | -70.6% | 0.00% | -100.0% |
| Q4 2019 | $3,089,000 | -11.2% | 77,064 | -5.8% | 0.00% | -20.0% |
| Q3 2019 | $3,477,000 | -3.8% | 81,828 | -2.7% | 0.01% | 0.0% |
| Q2 2019 | $3,614,000 | -8.1% | 84,128 | -5.0% | 0.01% | -16.7% |
| Q1 2019 | $3,934,000 | +64.1% | 88,529 | +19.3% | 0.01% | +50.0% |
| Q4 2018 | $2,398,000 | +120.2% | 74,179 | +223.5% | 0.00% | +100.0% |
| Q3 2018 | $1,089,000 | +5.6% | 22,933 | -5.6% | 0.00% | 0.0% |
| Q2 2018 | $1,031,000 | +25.9% | 24,306 | +5.6% | 0.00% | +100.0% |
| Q1 2018 | $819,000 | +30.0% | 23,027 | +48.0% | 0.00% | 0.0% |
| Q4 2017 | $630,000 | -22.2% | 15,559 | -11.5% | 0.00% | -50.0% |
| Q3 2017 | $810,000 | +8.6% | 17,582 | -1.1% | 0.00% | 0.0% |
| Q2 2017 | $746,000 | -2.4% | 17,780 | +0.4% | 0.00% | 0.0% |
| Q1 2017 | $764,000 | -53.6% | 17,703 | -54.1% | 0.00% | -50.0% |
| Q4 2016 | $1,647,000 | -53.2% | 38,565 | -44.5% | 0.00% | -60.0% |
| Q3 2016 | $3,522,000 | +15.8% | 69,488 | +13.9% | 0.01% | 0.0% |
| Q2 2016 | $3,041,000 | +9.8% | 61,009 | +10.0% | 0.01% | +11.1% |
| Q1 2016 | $2,770,000 | +407.3% | 55,443 | +308.3% | 0.01% | +350.0% |
| Q4 2015 | $546,000 | – | 13,580 | – | 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% |