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%.
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- Quarterly reports (10-Q)
- Insider transactions
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,119 | +4.7% | 24,434 | +20.7% | 0.00% | – |
| Q2 2023 | $180,595 | +14.3% | 20,246 | +0.9% | 0.00% | – |
| Q1 2023 | $157,967 | -33.5% | 20,072 | 0.0% | 0.00% | – |
| Q4 2022 | $237,452 | -81.7% | 20,072 | -86.1% | 0.00% | – |
| Q3 2022 | $1,299,000 | +78.9% | 144,015 | +3.2% | 0.00% | – |
| Q2 2022 | $726,000 | -66.4% | 139,492 | -18.4% | 0.00% | – |
| Q1 2022 | $2,163,000 | -5.5% | 170,878 | -0.9% | 0.00% | – |
| Q4 2021 | $2,288,000 | -14.4% | 172,493 | -4.4% | 0.00% | -100.0% |
| Q3 2021 | $2,674,000 | -14.7% | 180,389 | +5.9% | 0.00% | 0.0% |
| Q2 2021 | $3,133,000 | +2.3% | 170,289 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $3,062,000 | +23.5% | 166,889 | -1.2% | 0.00% | 0.0% |
| Q4 2020 | $2,480,000 | +9.2% | 168,962 | -0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,272,000 | +19.5% | 168,981 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $1,902,000 | +23.9% | 166,802 | -1.0% | 0.00% | 0.0% |
| Q1 2020 | $1,535,000 | -92.2% | 168,539 | -65.7% | 0.00% | -80.0% |
| Q4 2019 | $19,720,000 | -7.2% | 491,995 | -1.6% | 0.01% | -16.7% |
| Q3 2019 | $21,254,000 | +209.4% | 500,224 | +212.9% | 0.01% | +200.0% |
| Q2 2019 | $6,869,000 | -21.5% | 159,890 | -18.8% | 0.00% | 0.0% |
| Q1 2019 | $8,747,000 | +34.9% | 196,841 | -1.9% | 0.00% | 0.0% |
| Q4 2018 | $6,484,000 | -31.6% | 200,569 | +0.5% | 0.00% | 0.0% |
| Q3 2018 | $9,478,000 | +2.7% | 199,576 | -8.2% | 0.00% | -33.3% |
| Q2 2018 | $9,226,000 | +40.9% | 217,460 | +18.1% | 0.00% | +50.0% |
| Q1 2018 | $6,547,000 | -9.4% | 184,170 | +3.2% | 0.00% | 0.0% |
| Q4 2017 | $7,223,000 | -9.8% | 178,507 | +2.7% | 0.00% | 0.0% |
| Q3 2017 | $8,006,000 | +10.8% | 173,788 | +0.9% | 0.00% | 0.0% |
| Q2 2017 | $7,226,000 | +0.9% | 172,231 | +3.8% | 0.00% | 0.0% |
| Q1 2017 | $7,161,000 | +16.7% | 165,944 | +15.5% | 0.00% | 0.0% |
| Q4 2016 | $6,135,000 | +18.8% | 143,662 | +41.0% | 0.00% | 0.0% |
| Q3 2016 | $5,162,000 | +13.8% | 101,856 | +11.9% | 0.00% | +100.0% |
| Q2 2016 | $4,538,000 | +294.3% | 91,044 | +295.3% | 0.00% | – |
| Q1 2016 | $1,151,000 | -6.7% | 23,032 | -24.9% | 0.00% | – |
| Q4 2015 | $1,234,000 | -37.4% | 30,674 | -42.0% | 0.00% | -100.0% |
| Q3 2015 | $1,970,000 | – | 52,873 | – | 0.00% | – |
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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% |