SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 143 filers reported holding SERITAGE GROWTH PPTYS in Q1 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $10,352,000 | -69.0% | 1,136,303 | +36.6% | 0.68% | -53.4% |
| Q4 2019 | $33,346,000 | -43.2% | 831,977 | -39.8% | 1.46% | -42.6% |
| Q3 2019 | $58,740,000 | -14.6% | 1,382,440 | -13.6% | 2.55% | -11.9% |
| Q2 2019 | $68,760,000 | +8.7% | 1,600,565 | +12.4% | 2.89% | +2.4% |
| Q1 2019 | $63,259,000 | +66.0% | 1,423,461 | +20.8% | 2.82% | +34.4% |
| Q4 2018 | $38,097,000 | +17.1% | 1,178,368 | +72.1% | 2.10% | +154.2% |
| Q3 2018 | $32,521,000 | -39.0% | 684,787 | -45.5% | 0.83% | -45.0% |
| Q2 2018 | $53,356,000 | -2.0% | 1,257,497 | -17.9% | 1.50% | +21.9% |
| Q1 2018 | $54,469,000 | -9.6% | 1,532,187 | +2.9% | 1.23% | -14.7% |
| Q4 2017 | $60,232,000 | +43.9% | 1,488,688 | +63.9% | 1.45% | +21.9% |
| Q3 2017 | $41,856,000 | – | 908,534 | – | 1.19% | – |
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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% |