SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 140 filers reported holding SERITAGE GROWTH PPTYS in Q3 2016. The put-call ratio across all filers is 48.90 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $85,000 | -77.2% | 9,300 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $373,000 | -41.1% | 9,300 | -37.6% | 0.00% | 0.0% |
| Q3 2019 | $633,000 | -67.0% | 14,900 | -66.7% | 0.00% | 0.0% |
| Q2 2019 | $1,920,000 | +222.7% | 44,700 | +233.6% | 0.00% | 0.0% |
| Q1 2019 | $595,000 | +37.4% | 13,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $433,000 | -34.9% | 13,400 | -4.3% | 0.00% | 0.0% |
| Q3 2018 | $665,000 | +53.6% | 14,000 | +37.3% | 0.00% | 0.0% |
| Q2 2018 | $433,000 | +81.9% | 10,200 | +52.2% | 0.00% | – |
| Q1 2018 | $238,000 | +13.9% | 6,700 | -42.2% | 0.00% | – |
| Q4 2017 | $209,000 | -25.6% | 11,600 | +90.2% | 0.00% | -100.0% |
| Q3 2017 | $281,000 | -41.7% | 6,100 | -47.0% | 0.00% | 0.0% |
| Q2 2017 | $482,000 | -2.8% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $496,000 | +1.0% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $491,000 | +12.6% | 11,500 | +33.7% | 0.00% | 0.0% |
| Q3 2016 | $436,000 | +45.3% | 8,600 | +43.3% | 0.00% | – |
| Q2 2016 | $300,000 | – | 6,000 | – | 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% |