SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 116 filers reported holding SERITAGE GROWTH PPTYS in Q2 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,871 | -98.0% | 17,942 | -97.7% | 0.00% | -100.0% |
| Q2 2023 | $6,881,468 | -10.2% | 771,465 | -20.7% | 0.02% | -21.1% |
| Q1 2023 | $7,658,927 | +129.1% | 973,180 | +244.4% | 0.02% | +111.1% |
| Q4 2022 | $3,342,910 | +67.8% | 282,579 | +28.0% | 0.01% | +50.0% |
| Q3 2022 | $1,992,000 | +307.4% | 220,797 | +135.2% | 0.01% | +200.0% |
| Q2 2022 | $489,000 | +52.3% | 93,878 | +1156.1% | 0.00% | 0.0% |
| Q2 2019 | $321,000 | -49.0% | 7,474 | -47.3% | 0.00% | -50.0% |
| Q1 2019 | $630,000 | -34.1% | 14,171 | -52.1% | 0.00% | -42.9% |
| Q4 2018 | $956,000 | +3.8% | 29,585 | +52.6% | 0.01% | +75.0% |
| Q3 2018 | $921,000 | +340.7% | 19,393 | +229.4% | 0.00% | +300.0% |
| Q1 2018 | $209,000 | -89.9% | 5,888 | -87.9% | 0.00% | -90.9% |
| Q4 2016 | $2,078,000 | – | 48,653 | – | 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% |