SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 116 filers reported holding SERITAGE GROWTH PPTYS in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,263,200 | -11.9% | 680,000 | +1.5% | 3.50% | -10.3% |
| Q2 2023 | $5,976,400 | +30.9% | 670,000 | +15.5% | 3.90% | +31.7% |
| Q1 2023 | $4,564,600 | -33.5% | 580,000 | 0.0% | 2.96% | -33.0% |
| Q4 2022 | $6,861,400 | +31.1% | 580,000 | 0.0% | 4.42% | +47.0% |
| Q3 2022 | $5,232,000 | +199.8% | 580,000 | +73.1% | 3.01% | +222.2% |
| Q2 2022 | $1,745,000 | +129.6% | 335,000 | +458.3% | 0.93% | +150.4% |
| Q1 2022 | $760,000 | – | 60,000 | – | 0.37% | – |
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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% |