SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 148 filers reported holding SERITAGE GROWTH PPTYS in Q1 2019. The put-call ratio across all filers is 3.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,535,000 | -75.2% | 607,555 | +9.0% | 0.57% | -68.4% |
| Q4 2019 | $22,348,000 | -60.8% | 557,586 | -58.4% | 1.81% | -60.1% |
| Q3 2019 | $56,972,000 | -23.7% | 1,340,842 | -22.9% | 4.54% | -6.8% |
| Q2 2019 | $74,697,000 | -3.3% | 1,738,761 | 0.0% | 4.87% | -16.0% |
| Q1 2019 | $77,271,000 | +40.8% | 1,738,761 | +2.5% | 5.80% | +12.4% |
| Q4 2018 | $54,865,000 | -4.9% | 1,697,036 | +39.7% | 5.16% | +19.4% |
| Q3 2018 | $57,700,000 | +2.2% | 1,215,000 | -8.7% | 4.32% | +6.5% |
| Q2 2018 | $56,457,000 | – | 1,330,590 | – | 4.06% | – |
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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% |