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 2022 | $860,000 | +65.7% | 95,298 | -4.3% | 0.00% | 0.0% |
| Q2 2022 | $519,000 | -63.3% | 99,600 | -10.8% | 0.00% | -50.0% |
| Q1 2022 | $1,413,000 | -12.9% | 111,600 | -8.7% | 0.00% | 0.0% |
| Q4 2021 | $1,622,000 | -10.6% | 122,220 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $1,815,000 | -24.7% | 122,408 | -6.5% | 0.00% | -33.3% |
| Q2 2021 | $2,409,000 | +6.5% | 130,940 | +6.2% | 0.00% | 0.0% |
| Q1 2021 | $2,263,000 | +23.5% | 123,332 | -1.2% | 0.00% | 0.0% |
| Q4 2020 | $1,833,000 | +17.5% | 124,867 | +7.7% | 0.00% | +50.0% |
| Q3 2020 | $1,560,000 | +75.3% | 115,959 | +48.5% | 0.00% | +100.0% |
| Q2 2020 | $890,000 | +65.4% | 78,075 | +32.3% | 0.00% | 0.0% |
| Q1 2020 | $538,000 | -75.2% | 59,010 | +9.3% | 0.00% | -75.0% |
| Q4 2019 | $2,165,000 | -2.0% | 54,010 | +3.9% | 0.00% | 0.0% |
| Q3 2019 | $2,209,000 | +9.2% | 51,994 | +10.4% | 0.00% | 0.0% |
| Q2 2019 | $2,023,000 | -5.3% | 47,097 | -2.1% | 0.00% | 0.0% |
| Q1 2019 | $2,137,000 | +41.5% | 48,093 | +3.0% | 0.00% | +33.3% |
| Q4 2018 | $1,510,000 | -2.7% | 46,702 | +42.9% | 0.00% | 0.0% |
| Q3 2018 | $1,552,000 | +13.1% | 32,685 | +1.1% | 0.00% | 0.0% |
| Q2 2018 | $1,372,000 | +46.1% | 32,324 | +22.3% | 0.00% | +50.0% |
| Q1 2018 | $939,000 | -13.8% | 26,423 | -1.8% | 0.00% | 0.0% |
| Q4 2017 | $1,089,000 | -24.7% | 26,913 | -14.3% | 0.00% | -33.3% |
| Q3 2017 | $1,447,000 | +9.9% | 31,400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,317,000 | -1.0% | 31,400 | +1.9% | 0.00% | 0.0% |
| Q1 2017 | $1,330,000 | +5.4% | 30,823 | +4.3% | 0.00% | 0.0% |
| Q4 2016 | $1,262,000 | -22.1% | 29,558 | -7.5% | 0.00% | -25.0% |
| Q3 2016 | $1,619,000 | +4.5% | 31,950 | +2.7% | 0.00% | -20.0% |
| Q2 2016 | $1,550,000 | – | 31,095 | – | 0.01% | – |
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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% |