SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 118 filers reported holding SERITAGE GROWTH PPTYS in Q4 2020. The put-call ratio across all filers is 3.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,403,697 | -8.8% | 439,656 | +5.0% | 0.00% | – |
| Q2 2023 | $3,734,045 | +15.6% | 418,615 | +2.0% | 0.00% | – |
| Q1 2023 | $3,230,060 | +66913.7% | 410,427 | +0.7% | 0.00% | -100.0% |
| Q4 2022 | $4,820 | -99.9% | 407,514 | -45.7% | 0.00% | 0.0% |
| Q3 2022 | $6,770,000 | +64.8% | 750,607 | -4.8% | 0.00% | 0.0% |
| Q2 2022 | $4,108,000 | -54.2% | 788,547 | +11.4% | 0.00% | 0.0% |
| Q1 2022 | $8,963,000 | -11.1% | 708,008 | -6.8% | 0.00% | 0.0% |
| Q4 2021 | $10,084,000 | -8.2% | 759,981 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $10,982,000 | -22.1% | 740,576 | -3.3% | 0.00% | -50.0% |
| Q2 2021 | $14,094,000 | +9.0% | 766,023 | +8.7% | 0.00% | 0.0% |
| Q1 2021 | $12,926,000 | +33.0% | 704,424 | +6.4% | 0.00% | 0.0% |
| Q4 2020 | $9,716,000 | +5.9% | 661,860 | -3.0% | 0.00% | 0.0% |
| Q3 2020 | $9,175,000 | +28.1% | 682,206 | +8.6% | 0.00% | 0.0% |
| Q2 2020 | $7,164,000 | +29.5% | 628,452 | +3.5% | 0.00% | +100.0% |
| Q1 2020 | $5,531,000 | -88.0% | 607,225 | -47.0% | 0.00% | -80.0% |
| Q4 2019 | $45,950,000 | +101.7% | 1,146,478 | +113.8% | 0.01% | 0.0% |
| Q3 2019 | $22,784,000 | +12.7% | 536,229 | +14.0% | 0.01% | 0.0% |
| Q2 2019 | $20,213,000 | +6.6% | 470,529 | +10.3% | 0.01% | 0.0% |
| Q1 2019 | $18,964,000 | -24.5% | 426,734 | -45.1% | 0.01% | +25.0% |
| Q4 2018 | $25,118,000 | +50.5% | 776,962 | +121.1% | 0.00% | -20.0% |
| Q3 2018 | $16,691,000 | +22.9% | 351,479 | +9.8% | 0.01% | +25.0% |
| Q2 2018 | $13,576,000 | +46.5% | 319,963 | +22.7% | 0.00% | +33.3% |
| Q1 2018 | $9,270,000 | -8.8% | 260,779 | +3.8% | 0.00% | 0.0% |
| Q4 2017 | $10,161,000 | -10.2% | 251,143 | +2.2% | 0.00% | -25.0% |
| Q3 2017 | $11,316,000 | +12.5% | 245,640 | +2.4% | 0.00% | 0.0% |
| Q2 2017 | $10,061,000 | -0.0% | 239,852 | +2.8% | 0.00% | 0.0% |
| Q1 2017 | $10,063,000 | +20.3% | 233,227 | +19.1% | 0.00% | 0.0% |
| Q4 2016 | $8,364,000 | -10.4% | 195,846 | +6.3% | 0.00% | -20.0% |
| Q3 2016 | $9,335,000 | +40.0% | 184,201 | +37.6% | 0.01% | +25.0% |
| Q2 2016 | $6,670,000 | +59.7% | 133,845 | +60.1% | 0.00% | +100.0% |
| Q1 2016 | $4,177,000 | +24.2% | 83,607 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,362,000 | -63.1% | 83,607 | -65.9% | 0.00% | -66.7% |
| Q3 2015 | $9,122,000 | – | 244,900 | – | 0.01% | – |
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% |