SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 95 filers reported holding SERITAGE GROWTH PPTYS in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $307,000 | -5.8% | 7,662 | 0.0% | 0.02% | -19.0% |
| Q3 2019 | $326,000 | -0.9% | 7,662 | 0.0% | 0.02% | +10.5% |
| Q2 2019 | $329,000 | -3.2% | 7,662 | 0.0% | 0.02% | -5.0% |
| Q1 2019 | $340,000 | +37.1% | 7,662 | 0.0% | 0.02% | +17.6% |
| Q4 2018 | $248,000 | -31.9% | 7,662 | 0.0% | 0.02% | +6.2% |
| Q3 2018 | $364,000 | +12.0% | 7,662 | 0.0% | 0.02% | +6.7% |
| Q2 2018 | $325,000 | +19.5% | 7,662 | 0.0% | 0.02% | +7.1% |
| Q1 2018 | $272,000 | -12.3% | 7,662 | 0.0% | 0.01% | -6.7% |
| Q4 2017 | $310,000 | -12.2% | 7,662 | 0.0% | 0.02% | -11.8% |
| Q3 2017 | $353,000 | +10.0% | 7,662 | 0.0% | 0.02% | +6.2% |
| Q2 2017 | $321,000 | -3.0% | 7,662 | 0.0% | 0.02% | -20.0% |
| Q1 2017 | $331,000 | +1.2% | 7,662 | 0.0% | 0.02% | +11.1% |
| Q4 2016 | $327,000 | -15.7% | 7,662 | 0.0% | 0.02% | -5.3% |
| Q3 2016 | $388,000 | +1.6% | 7,662 | 0.0% | 0.02% | -26.9% |
| Q2 2016 | $382,000 | -0.3% | 7,662 | 0.0% | 0.03% | +8.3% |
| Q1 2016 | $383,000 | +16.8% | 7,662 | -6.1% | 0.02% | +26.3% |
| Q4 2015 | $328,000 | +7.9% | 8,162 | 0.0% | 0.02% | +5.6% |
| Q3 2015 | $304,000 | – | 8,162 | – | 0.02% | – |
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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% |