PRELUDE CAPITAL MANAGEMENT, LLC - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 119 filers reported holding SERITAGE GROWTH PPTYS in Q2 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.4%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q1 2023$196,750
-33.5%
25,0000.0%0.01%
-20.0%
Q4 2022$295,750
+52.4%
25,000
+16.4%
0.02%
+114.3%
Q3 2022$194,000
+6366.7%
21,481
+7060.3%
0.01%
Q2 2020$3,000
-96.1%
300
-82.5%
0.00%
-100.0%
Q1 2019$76,000
-91.0%
1,710
-91.4%
0.00%
-92.6%
Q2 2018$849,000
+68.8%
20,000
+60.0%
0.05%
-30.8%
Q4 2015$503,00012,5000.08%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q2 2020
NameSharesValueWeighting ↓
BloombergSen Inc. 2,862,502$122,944,0007.40%
Aquamarine Capital Management, LLC 300,000$12,888,0006.67%
RBS Partners 276,281$11,869,0005.09%
EMS Capital LP 1,738,761$74,697,0004.87%
CDAM (UK) Ltd 578,673$24,860,0004.84%
Empyrean Capital Partners, LP 2,500,000$107,400,0004.78%
O'Keefe Stevens Advisory, Inc. 131,341$5,642,0004.21%
Gates Capital Management 1,600,565$68,760,0002.89%
Wallace Capital Management Inc. 500,574$21,505,0002.83%
EdgePoint Investment Group Inc. 4,835,506$207,733,0002.08%
View complete list of SERITAGE GROWTH PPTYS shareholders