SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 97 filers reported holding SERITAGE GROWTH PPTYS in Q2 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,560,018 | -60.2% | 1,190,582 | -17.8% | 0.00% | -50.0% |
Q1 2024 | $13,970,247 | +8.8% | 1,447,694 | +5.4% | 0.01% | +20.0% |
Q4 2023 | $12,838,392 | +84.6% | 1,373,090 | +52.8% | 0.01% | +25.0% |
Q3 2023 | $6,955,056 | -18.8% | 898,586 | -6.4% | 0.00% | 0.0% |
Q2 2023 | $8,564,895 | +203826.1% | 960,190 | +79.9% | 0.00% | +100.0% |
Q1 2023 | $4,200 | -28.1% | 533,630 | +8.1% | 0.00% | -33.3% |
Q4 2022 | $5,838 | -99.4% | 493,478 | +333.7% | 0.00% | +200.0% |
Q3 2022 | $1,026,000 | -5.4% | 113,793 | -45.3% | 0.00% | 0.0% |
Q2 2022 | $1,084,000 | +24.0% | 208,124 | +337.9% | 0.00% | 0.0% |
Q2 2021 | $874,000 | +29.3% | 47,526 | +29.0% | 0.00% | – |
Q1 2021 | $676,000 | -26.4% | 36,848 | -41.2% | 0.00% | -100.0% |
Q4 2020 | $919,000 | +529.5% | 62,630 | +478.8% | 0.00% | – |
Q3 2020 | $146,000 | -98.2% | 10,821 | -98.5% | 0.00% | -100.0% |
Q2 2020 | $8,051,000 | +6445.5% | 706,243 | +5114.8% | 0.01% | – |
Q1 2020 | $123,000 | -60.7% | 13,543 | +85.6% | 0.00% | – |
Q2 2019 | $313,000 | -97.0% | 7,296 | -96.7% | 0.00% | -100.0% |
Q3 2018 | $10,472,000 | +758.4% | 220,501 | +667.1% | 0.01% | +550.0% |
Q2 2018 | $1,220,000 | +116.3% | 28,743 | +81.2% | 0.00% | +100.0% |
Q1 2018 | $564,000 | -95.6% | 15,864 | -95.0% | 0.00% | -94.4% |
Q4 2017 | $12,809,000 | +268.2% | 316,575 | +319.2% | 0.02% | +260.0% |
Q3 2017 | $3,479,000 | +436.9% | 75,526 | +490.6% | 0.01% | +400.0% |
Q3 2016 | $648,000 | -57.5% | 12,787 | -68.7% | 0.00% | -66.7% |
Q3 2015 | $1,523,000 | – | 40,884 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FourWorld Capital Management LLC | 1,689,967 | $19,992,310 | 27.51% |
TOWERVIEW LLC | 580,000 | $6,861,400 | 4.42% |
Ursa Fund Management, LLC | 120,000 | $2,881,200 | 4.30% |
Union Square Park Capital Management, LLC | 133,488 | $1,579,163 | 4.17% |
Aquamarine Zurich AG | 500,000 | $5,915 | 3.18% |
LITTLEJOHN & CO LLC | 448,714 | $5,308,287 | 3.18% |
Vazirani Asset Management LLC | 100,000 | $1,183 | 2.00% |
Corbin Capital Partners, L.P. | 439,967 | $5,204,810 | 1.58% |
K2 PRINCIPAL FUND, L.P. | 783,624 | $9,270,272 | 1.41% |
PECAUT & CO. | 248,100 | $2,935,023 | 1.39% |