SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 103 filers reported holding SERITAGE GROWTH PPTYS in Q4 2021. The put-call ratio across all filers is 2.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,000,000 | -52.7% | 202,271 | -41.4% | 0.40% | -51.9% |
| Q2 2021 | $6,349,000 | -22.7% | 345,015 | -23.0% | 0.84% | -22.7% |
| Q1 2021 | $8,218,000 | +8.4% | 447,833 | -13.3% | 1.09% | +2.3% |
| Q4 2020 | $7,579,000 | +1.0% | 516,264 | -7.4% | 1.06% | +1.9% |
| Q3 2020 | $7,502,000 | +10.7% | 557,700 | -6.2% | 1.04% | +9.9% |
| Q2 2020 | $6,775,000 | +14.1% | 594,279 | -8.8% | 0.95% | +8.1% |
| Q1 2020 | $5,937,000 | -55.8% | 651,610 | +94.6% | 0.88% | -33.9% |
| Q4 2019 | $13,421,000 | -2.4% | 334,849 | +3.5% | 1.33% | +6.9% |
| Q3 2019 | $13,753,000 | +0.8% | 323,676 | +1.9% | 1.24% | +8.5% |
| Q2 2019 | $13,641,000 | +5.8% | 317,524 | +12.3% | 1.14% | +14.7% |
| Q1 2019 | $12,891,000 | +34.3% | 282,687 | -4.8% | 1.00% | +28.6% |
| Q4 2018 | $9,598,000 | -31.1% | 296,875 | +1.3% | 0.78% | -1.3% |
| Q3 2018 | $13,921,000 | +12.6% | 293,125 | +0.6% | 0.79% | +28.2% |
| Q2 2018 | $12,360,000 | +63.5% | 291,300 | +37.0% | 0.61% | +59.2% |
| Q1 2018 | $7,561,000 | – | 212,680 | – | 0.38% | – |
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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% |