SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 95 filers reported holding SERITAGE GROWTH PPTYS in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $14,052,000 | +4.3% | 957,210 | -4.5% | 0.46% | -15.4% |
| Q3 2020 | $13,477,000 | +12.4% | 1,002,000 | -4.8% | 0.54% | -24.0% |
| Q2 2020 | $11,993,000 | -33.9% | 1,052,000 | -47.2% | 0.72% | -42.6% |
| Q1 2020 | $18,143,000 | -81.9% | 1,991,542 | -20.3% | 1.25% | -81.1% |
| Q4 2019 | $100,200,000 | -5.7% | 2,500,000 | 0.0% | 6.59% | +19.2% |
| Q3 2019 | $106,225,000 | -1.1% | 2,500,000 | 0.0% | 5.52% | +15.7% |
| Q2 2019 | $107,400,000 | +9.0% | 2,500,000 | +12.7% | 4.78% | +6.3% |
| Q1 2019 | $98,566,000 | +26.0% | 2,217,958 | -8.4% | 4.49% | +11.5% |
| Q4 2018 | $78,251,000 | -13.0% | 2,420,378 | +27.8% | 4.03% | +43.3% |
| Q3 2018 | $89,917,000 | +6.8% | 1,893,378 | -4.5% | 2.81% | +5.4% |
| Q2 2018 | $84,165,000 | +31.3% | 1,983,614 | +10.0% | 2.67% | -22.2% |
| Q1 2018 | $64,118,000 | -12.1% | 1,803,614 | 0.0% | 3.43% | +3.8% |
| Q4 2017 | $72,974,000 | -12.2% | 1,803,614 | 0.0% | 3.30% | +3.5% |
| Q3 2017 | $83,092,000 | +33.7% | 1,803,614 | +21.8% | 3.19% | +20.7% |
| Q2 2017 | $62,125,000 | -2.8% | 1,480,939 | 0.0% | 2.64% | -6.6% |
| Q1 2017 | $63,903,000 | +11.0% | 1,480,939 | +9.8% | 2.83% | +31.0% |
| Q4 2016 | $57,585,000 | -15.7% | 1,348,272 | 0.0% | 2.16% | -37.0% |
| Q3 2016 | $68,330,000 | -0.9% | 1,348,272 | -2.5% | 3.43% | +10.3% |
| Q2 2016 | $68,934,000 | +10.5% | 1,383,111 | +10.8% | 3.11% | +19.5% |
| Q1 2016 | $62,368,000 | +44.6% | 1,248,111 | +16.4% | 2.60% | +63.6% |
| Q4 2015 | $43,136,000 | +131.6% | 1,072,500 | +114.5% | 1.59% | +73.8% |
| Q3 2015 | $18,625,000 | – | 500,000 | – | 0.92% | – |
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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% |