Phocas Financial Corp. - SERITAGE GROWTH PPTYS ownership

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
Phocas Financial Corp. ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q3 2019$598,000
-9.9%
14,088
-8.9%
0.06%
-9.9%
Q2 2019$664,000
-0.7%
15,465
+2.8%
0.07%
+6.0%
Q1 2019$669,000
+41.7%
15,045
+3.1%
0.07%
+26.4%
Q4 2018$472,000
-34.8%
14,598
-4.3%
0.05%
-15.9%
Q3 2018$724,000
+13.3%
15,250
+1.3%
0.06%
+14.5%
Q2 2018$639,000
+21.5%
15,052
+1.7%
0.06%
+17.0%
Q1 2018$526,000
-12.8%
14,805
-0.7%
0.05%
-7.8%
Q4 2017$603,000
+11960.0%
14,910
-86.7%
0.05%
-87.8%
Q3 2017$5,000
-99.9%
112,024
+1.8%
0.42%
+0.2%
Q2 2017$4,616,000
+1.5%
110,046
+4.4%
0.42%
-1.0%
Q1 2017$4,546,000
-10.4%
105,361
-11.3%
0.42%
+26.0%
Q4 2016$5,072,000
-15.7%
118,745
-0.0%
0.33%
-20.5%
Q3 2016$6,020,000
+9.2%
118,777
+7.4%
0.42%
+4.5%
Q2 2016$5,511,000110,5690.40%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q1 2019
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