SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 95 filers reported holding SERITAGE GROWTH PPTYS in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,992,068 | -43.5% | 515,771 | -34.9% | 0.00% | -50.0% |
| Q2 2023 | $7,071,134 | -12.9% | 792,728 | -23.1% | 0.00% | +100.0% |
| Q1 2023 | $8,117,795 | +46.3% | 1,031,486 | +119.9% | 0.00% | – |
| Q4 2022 | $5,549,334 | -23.2% | 469,090 | -41.4% | 0.00% | -100.0% |
| Q3 2022 | $7,225,000 | +48.6% | 801,090 | -14.2% | 0.00% | +100.0% |
| Q2 2022 | $4,863,000 | -56.6% | 933,411 | +5.5% | 0.00% | -50.0% |
| Q1 2022 | $11,199,000 | +31.2% | 884,571 | +37.5% | 0.00% | +100.0% |
| Q4 2021 | $8,538,000 | +62.8% | 643,398 | +81.9% | 0.00% | 0.0% |
| Q3 2021 | $5,244,000 | +4.0% | 353,667 | +29.1% | 0.00% | 0.0% |
| Q2 2021 | $5,040,000 | -16.6% | 273,913 | -16.8% | 0.00% | -50.0% |
| Q1 2021 | $6,043,000 | +20.5% | 329,342 | -3.6% | 0.00% | 0.0% |
| Q4 2020 | $5,016,000 | -1.6% | 341,720 | -9.8% | 0.00% | +100.0% |
| Q3 2020 | $5,099,000 | +78.1% | 379,048 | +51.0% | 0.00% | 0.0% |
| Q2 2020 | $2,863,000 | +39.9% | 251,081 | +11.7% | 0.00% | 0.0% |
| Q1 2020 | $2,046,000 | -61.4% | 224,691 | +70.0% | 0.00% | -50.0% |
| Q4 2019 | $5,298,000 | -45.2% | 132,203 | -41.9% | 0.00% | -60.0% |
| Q3 2019 | $9,672,000 | -1.9% | 227,643 | -0.8% | 0.01% | +25.0% |
| Q2 2019 | $9,862,000 | -11.5% | 229,571 | -8.5% | 0.00% | -20.0% |
| Q1 2019 | $11,148,000 | +38.9% | 250,854 | +1.0% | 0.01% | 0.0% |
| Q4 2018 | $8,028,000 | +38.4% | 248,349 | +103.3% | 0.01% | +150.0% |
| Q3 2018 | $5,800,000 | -9.8% | 122,144 | -19.4% | 0.00% | -33.3% |
| Q2 2018 | $6,433,000 | -27.5% | 151,597 | -39.2% | 0.00% | -25.0% |
| Q1 2018 | $8,868,000 | +146.5% | 249,456 | +180.6% | 0.00% | +100.0% |
| Q4 2017 | $3,598,000 | -12.1% | 88,905 | +0.1% | 0.00% | -33.3% |
| Q3 2017 | $4,091,000 | -47.8% | 88,800 | -52.4% | 0.00% | -50.0% |
| Q2 2017 | $7,832,000 | +219.5% | 186,700 | +228.7% | 0.01% | +200.0% |
| Q1 2017 | $2,451,000 | +109.3% | 56,800 | +107.2% | 0.00% | +100.0% |
| Q4 2016 | $1,171,000 | +313.8% | 27,408 | +383.0% | 0.00% | – |
| Q2 2016 | $283,000 | -98.2% | 5,675 | -98.5% | 0.00% | -100.0% |
| Q4 2015 | $15,658,000 | -76.4% | 389,309 | -78.1% | 0.02% | -73.0% |
| Q3 2015 | $66,351,000 | – | 1,781,243 | – | 0.06% | – |
Download | ||||||
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% |