SG Americas Securities, LLC - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 114 filers reported holding SERITAGE GROWTH PPTYS in Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
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$346,0006,9270.00%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q1 2022
NameSharesValueWeighting ↓
Ursa Fund Management, LLC 425,000$3,289,50016.14%
LITTLEJOHN & CO LLC 913,811$7,072,8976.01%
TOWERVIEW LLC 680,000$5,263,2003.50%
FourWorld Capital Management LLC 1,538,491$11,907,9202.24%
Aquamarine Zurich AG 500,000$3,8701.91%
Yakira Capital Management, Inc. 898,143$6,951,6271.89%
K2 PRINCIPAL FUND, L.P. 661,751$5,121,9531.07%
Union Square Park Capital Management, LLC 103,413$800,4170.92%
GABELLI & Co INVESTMENT ADVISERS, INC. 636,053$4,923,0500.80%
K2 PRINCIPAL FUND, L.P. 326,000$2,523,2400.53%
View complete list of SERITAGE GROWTH PPTYS shareholders