SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 148 filers reported holding SERITAGE GROWTH PPTYS in Q1 2019. The put-call ratio across all filers is 3.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $104 | -11.1% | 13,409 | +2.3% | 0.00% | 0.0% |
Q2 2023 | $117 | +10.4% | 13,113 | -2.6% | 0.00% | 0.0% |
Q1 2023 | $106 | -32.5% | 13,467 | +1.8% | 0.00% | -50.0% |
Q4 2022 | $157 | -99.9% | 13,235 | -46.9% | 0.00% | -33.3% |
Q3 2022 | $225,000 | +50.0% | 24,914 | -13.6% | 0.00% | +50.0% |
Q2 2022 | $150,000 | -25.4% | 28,834 | +81.2% | 0.00% | +100.0% |
Q1 2022 | $201,000 | -35.0% | 15,913 | -31.6% | 0.00% | -50.0% |
Q4 2021 | $309,000 | -39.5% | 23,259 | -32.5% | 0.00% | 0.0% |
Q3 2021 | $511,000 | +102.0% | 34,471 | +150.3% | 0.00% | +100.0% |
Q2 2021 | $253,000 | -31.1% | 13,774 | -31.1% | 0.00% | -50.0% |
Q1 2021 | $367,000 | +39.5% | 19,982 | +11.6% | 0.00% | +100.0% |
Q4 2020 | $263,000 | -28.3% | 17,912 | -44.3% | 0.00% | -66.7% |
Q2 2020 | $367,000 | +11.2% | 32,158 | -11.3% | 0.00% | 0.0% |
Q1 2020 | $330,000 | -17.3% | 36,268 | +264.4% | 0.00% | -25.0% |
Q4 2019 | $399,000 | +64.9% | 9,952 | +74.5% | 0.00% | +100.0% |
Q3 2019 | $242,000 | -5.8% | 5,702 | -4.6% | 0.00% | 0.0% |
Q2 2019 | $257,000 | -62.7% | 5,977 | -61.4% | 0.00% | -66.7% |
Q1 2019 | $689,000 | +55.2% | 15,501 | +12.9% | 0.01% | +50.0% |
Q4 2018 | $444,000 | -42.9% | 13,732 | -16.2% | 0.00% | -33.3% |
Q3 2018 | $778,000 | -15.3% | 16,380 | -24.4% | 0.01% | -25.0% |
Q2 2018 | $919,000 | +635.2% | 21,657 | +515.4% | 0.01% | +700.0% |
Q1 2018 | $125,000 | -71.2% | 3,519 | -62.7% | 0.00% | -75.0% |
Q3 2017 | $434,000 | +270.9% | 9,428 | +238.8% | 0.00% | +300.0% |
Q2 2017 | $117,000 | -44.3% | 2,783 | -32.9% | 0.00% | -50.0% |
Q3 2016 | $210,000 | -39.3% | 4,147 | -40.1% | 0.00% | 0.0% |
Q1 2016 | $346,000 | – | 6,927 | – | 0.00% | – |
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% |