SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 103 filers reported holding SERITAGE GROWTH PPTYS in Q3 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $347,586 | -54.9% | 44,166 | -32.2% | 0.01% | -38.5% |
| Q4 2022 | $770,145 | +31.2% | 65,101 | 0.0% | 0.01% | +30.0% |
| Q3 2022 | $587,000 | +24.1% | 65,101 | +74.3% | 0.01% | +11.1% |
| Q1 2022 | $473,000 | -4.3% | 37,358 | +0.3% | 0.01% | -30.8% |
| Q4 2021 | $494,000 | -13.8% | 37,242 | -3.6% | 0.01% | +18.2% |
| Q3 2021 | $573,000 | – | 38,633 | – | 0.01% | – |
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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% |