State of Alaska, Department of Revenue - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 103 filers reported holding SERITAGE GROWTH PPTYS in Q4 2021. The put-call ratio across all filers is 2.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q1 2022$241,000
-4.0%
19,121
+0.6%
0.00%
+50.0%
Q4 2021$251,000
-11.3%
19,011
-0.8%
0.00%
-33.3%
Q3 2021$283,000
+0.7%
19,169
+25.3%
0.00%0.0%
Q2 2021$281,000
+16.6%
15,301
+16.4%
0.00%0.0%
Q1 2021$241,000
+70.9%
13,144
+36.5%
0.00%
+50.0%
Q4 2020$141,0009,6260.00%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q4 2021
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