SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 116 filers reported holding SERITAGE GROWTH PPTYS in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
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- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,021,566 | -9.1% | 777,980 | +4.8% | 0.00% | – |
| Q2 2023 | $6,624,883 | +9.9% | 742,700 | -3.0% | 0.00% | – |
| Q1 2023 | $6,028,152 | -32.9% | 765,966 | +0.8% | 0.00% | – |
| Q4 2022 | $8,988,861 | -64.2% | 759,836 | -72.7% | 0.00% | -100.0% |
| Q3 2022 | $25,128,000 | +61.0% | 2,785,870 | -7.0% | 0.00% | 0.0% |
| Q2 2022 | $15,605,000 | -56.7% | 2,995,178 | +5.1% | 0.00% | 0.0% |
| Q1 2022 | $36,079,000 | -5.4% | 2,849,849 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $38,132,000 | -12.5% | 2,873,404 | -2.3% | 0.00% | 0.0% |
| Q3 2021 | $43,604,000 | -22.5% | 2,940,216 | -3.9% | 0.00% | -50.0% |
| Q2 2021 | $56,283,000 | -3.2% | 3,058,773 | -3.5% | 0.00% | 0.0% |
| Q1 2021 | $58,148,000 | +36.7% | 3,168,788 | +9.4% | 0.00% | +100.0% |
| Q4 2020 | $42,536,000 | +23.0% | 2,897,400 | +12.7% | 0.00% | 0.0% |
| Q3 2020 | $34,589,000 | +9.9% | 2,571,649 | -6.9% | 0.00% | 0.0% |
| Q2 2020 | $31,481,000 | +12.0% | 2,761,453 | -10.5% | 0.00% | 0.0% |
| Q1 2020 | $28,098,000 | -77.4% | 3,084,175 | -0.7% | 0.00% | -80.0% |
| Q4 2019 | $124,528,000 | -2.7% | 3,107,023 | +3.1% | 0.01% | 0.0% |
| Q3 2019 | $127,989,000 | +8.4% | 3,012,180 | +9.6% | 0.01% | 0.0% |
| Q2 2019 | $118,120,000 | -7.1% | 2,749,495 | -3.9% | 0.01% | -16.7% |
| Q1 2019 | $127,139,000 | +36.1% | 2,860,918 | -1.0% | 0.01% | +20.0% |
| Q4 2018 | $93,425,000 | -29.8% | 2,889,695 | +3.1% | 0.01% | -16.7% |
| Q3 2018 | $133,097,000 | +9.6% | 2,802,649 | -2.1% | 0.01% | 0.0% |
| Q2 2018 | $121,407,000 | +50.8% | 2,861,381 | +26.4% | 0.01% | +50.0% |
| Q1 2018 | $80,489,000 | -11.6% | 2,264,111 | +0.6% | 0.00% | 0.0% |
| Q4 2017 | $91,099,000 | -21.4% | 2,251,602 | -10.5% | 0.00% | -33.3% |
| Q3 2017 | $115,880,000 | +18.0% | 2,515,292 | +7.4% | 0.01% | +20.0% |
| Q2 2017 | $98,227,000 | -8.5% | 2,341,491 | -5.9% | 0.01% | -16.7% |
| Q1 2017 | $107,381,000 | +3376.2% | 2,488,552 | +3339.8% | 0.01% | +50.0% |
| Q4 2016 | $3,089,000 | +81.4% | 72,345 | +115.3% | 0.00% | +100.0% |
| Q3 2016 | $1,703,000 | +10.0% | 33,599 | +8.1% | 0.00% | 0.0% |
| Q2 2016 | $1,548,000 | +6350.0% | 31,072 | +6386.8% | 0.00% | – |
| Q1 2016 | $24,000 | -99.8% | 479 | -99.8% | 0.00% | -100.0% |
| Q3 2015 | $9,890,000 | – | 265,500 | – | 0.02% | – |
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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% |