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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,920 | -14.3% | 894 | -1.2% | 0.00% | – |
| Q2 2023 | $8,073 | +37.3% | 905 | +21.2% | 0.00% | – |
| Q1 2023 | $5,879 | -57.2% | 747 | -35.7% | 0.00% | – |
| Q4 2022 | $13,746 | -100.0% | 1,162 | -94.9% | 0.00% | – |
| Q3 2022 | $203,906,000 | +269.0% | 22,606 | +113.2% | 0.00% | – |
| Q2 2022 | $55,252,000 | -86.8% | 10,605 | -68.0% | 0.00% | -100.0% |
| Q1 2022 | $419,514,000 | +135.5% | 33,137 | +146.8% | 0.00% | – |
| Q4 2021 | $178,136,000 | +25.6% | 13,424 | +40.4% | 0.00% | – |
| Q3 2021 | $141,834,000 | -52.3% | 9,564 | -40.8% | 0.00% | – |
| Q2 2021 | $297,234,000 | -56.3% | 16,154 | -38.7% | 0.00% | -100.0% |
| Q1 2021 | $679,868,000 | +149.3% | 26,358 | +41.9% | 0.00% | 0.0% |
| Q4 2020 | $272,696,000 | +112.5% | 18,576 | +94.7% | 0.00% | – |
| Q3 2020 | $128,313,000 | -76.7% | 9,540 | -80.2% | 0.00% | -100.0% |
| Q2 2020 | $549,822,000 | +441.6% | 48,230 | +332.8% | 0.00% | – |
| Q1 2020 | $101,522,000 | -68.4% | 11,144 | +39.0% | 0.00% | -100.0% |
| Q4 2019 | $321,281,000 | +27.9% | 8,016 | +35.6% | 0.00% | – |
| Q3 2019 | $251,201,000 | -2.0% | 5,912 | -1.0% | 0.00% | -100.0% |
| Q2 2019 | $256,428,000 | -24.2% | 5,969 | -21.6% | 0.00% | 0.0% |
| Q1 2019 | $338,144,000 | +100.0% | 7,609 | +45.5% | 0.00% | – |
| Q4 2018 | $169,054,000 | +54.2% | 5,229 | +126.6% | 0.00% | – |
| Q3 2018 | $109,607,000 | -69.4% | 2,308 | -72.7% | 0.00% | -100.0% |
| Q2 2018 | $358,661,000 | +28.0% | 8,453 | +7.2% | 0.00% | 0.0% |
| Q1 2018 | $280,312,000 | -47.0% | 7,885 | -39.6% | 0.00% | 0.0% |
| Q4 2017 | $528,529,000 | +0.2% | 13,063 | +14.0% | 0.00% | 0.0% |
| Q3 2017 | $527,686,000 | +9.5% | 11,454 | -0.3% | 0.00% | 0.0% |
| Q2 2017 | $482,047,000 | +17.6% | 11,491 | +20.9% | 0.00% | 0.0% |
| Q1 2017 | $410,054,000 | -3.3% | 9,503 | -4.3% | 0.00% | -50.0% |
| Q4 2016 | $424,025,000 | +211.0% | 9,928 | +269.1% | 0.00% | +100.0% |
| Q3 2016 | $136,329,000 | +91.0% | 2,690 | +87.8% | 0.00% | – |
| Q2 2016 | $71,371,000 | +66.9% | 1,432 | +67.3% | 0.00% | – |
| Q1 2016 | $42,774,000 | -39.0% | 856 | -50.9% | 0.00% | – |
| Q4 2015 | $70,064,000 | +200.5% | 1,742 | +178.3% | 0.00% | – |
| Q3 2015 | $23,319,000 | – | 626 | – | 0.00% | – |
Download | ||||||
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% |