SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 114 filers reported holding SERITAGE GROWTH PPTYS in Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $421,000 | -35.7% | 46,721 | -62.8% | 0.00% | -50.0% |
| Q2 2022 | $655,000 | +4.8% | 125,694 | +154.8% | 0.00% | 0.0% |
| Q1 2022 | $625,000 | +20.9% | 49,332 | +26.6% | 0.00% | +100.0% |
| Q4 2021 | $517,000 | -36.3% | 38,979 | -28.8% | 0.00% | -66.7% |
| Q3 2021 | $811,000 | +85.2% | 54,713 | +130.0% | 0.00% | +200.0% |
| Q2 2021 | $438,000 | -72.8% | 23,790 | -72.8% | 0.00% | -80.0% |
| Q1 2021 | $1,608,000 | +669.4% | 87,621 | +1891.4% | 0.01% | +400.0% |
| Q3 2018 | $209,000 | -13.6% | 4,400 | -21.4% | 0.00% | 0.0% |
| Q1 2017 | $242,000 | -97.2% | 5,600 | -96.7% | 0.00% | -96.9% |
| Q3 2016 | $8,701,000 | +22.2% | 171,685 | +20.2% | 0.03% | +3.2% |
| Q2 2016 | $7,120,000 | +25.3% | 142,848 | +25.6% | 0.03% | +14.8% |
| Q1 2016 | $5,684,000 | +1146.5% | 113,751 | +902.5% | 0.03% | +1250.0% |
| Q4 2015 | $456,000 | – | 11,347 | – | 0.00% | – |
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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% |