SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 131 filers reported holding SERITAGE GROWTH PPTYS in Q1 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $295,000 | -83.0% | 7,350 | -82.0% | 0.22% | -83.5% |
| Q3 2019 | $1,735,000 | -8.0% | 40,830 | -7.0% | 1.36% | +4.8% |
| Q2 2019 | $1,886,000 | -60.4% | 43,906 | -59.0% | 1.30% | -64.2% |
| Q1 2019 | $4,758,000 | -29.9% | 107,067 | -49.0% | 3.63% | -27.2% |
| Q4 2018 | $6,789,000 | +12.8% | 209,982 | +65.7% | 4.99% | +33.9% |
| Q3 2018 | $6,017,000 | -38.6% | 126,693 | -45.1% | 3.73% | -38.8% |
| Q2 2018 | $9,794,000 | +18.5% | 230,834 | -0.7% | 6.08% | +18.5% |
| Q1 2018 | $8,265,000 | +86.7% | 232,499 | +112.6% | 5.14% | +83.5% |
| Q4 2017 | $4,426,000 | -13.3% | 109,385 | -1.3% | 2.80% | -21.2% |
| Q3 2017 | $5,106,000 | +9.5% | 110,840 | -0.3% | 3.55% | -0.2% |
| Q2 2017 | $4,664,000 | – | 111,170 | – | 3.56% | – |
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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% |