SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 116 filers reported holding SERITAGE GROWTH PPTYS in Q2 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,212 | -0.5% | 415 | +14.6% | 0.00% | – |
| Q2 2023 | $3,229 | +1423.1% | 362 | +1240.7% | 0.00% | – |
| Q1 2023 | $212 | -87.1% | 27 | -80.6% | 0.00% | – |
| Q4 2022 | $1,644 | -17.8% | 139 | -48.3% | 0.00% | – |
| Q3 2022 | $2,000 | +100.0% | 269 | +12.1% | 0.00% | – |
| Q2 2022 | $1,000 | -94.4% | 240 | -83.5% | 0.00% | -100.0% |
| Q1 2022 | $18,000 | +350.0% | 1,455 | +425.3% | 0.00% | – |
| Q4 2021 | $4,000 | +33.3% | 277 | +54.7% | 0.00% | – |
| Q3 2021 | $3,000 | -25.0% | 179 | -26.6% | 0.00% | – |
| Q2 2021 | $4,000 | -20.0% | 244 | -11.3% | 0.00% | – |
| Q1 2021 | $5,000 | +66.7% | 275 | +32.9% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 207 | +29.4% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 160 | +207.7% | 0.00% | – |
| Q2 2020 | $1,000 | – | 52 | – | 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% |