SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 131 filers reported holding SERITAGE GROWTH PPTYS in Q1 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $507,529 | -39.4% | 65,572 | -30.2% | 0.08% | -39.5% |
Q2 2023 | $837,430 | +12.7% | 93,882 | -0.6% | 0.13% | +5.7% |
Q1 2023 | $743,143 | -40.2% | 94,427 | -10.1% | 0.12% | -37.4% |
Q4 2022 | $1,243,183 | -52.0% | 105,087 | -63.4% | 0.20% | -54.9% |
Q3 2022 | $2,592,000 | +62.9% | 287,362 | -1.2% | 0.43% | +80.0% |
Q2 2022 | $1,591,000 | -44.4% | 290,770 | -0.5% | 0.24% | -44.3% |
Q1 2022 | $2,863,000 | -25.4% | 292,120 | +1.0% | 0.43% | -19.9% |
Q4 2021 | $3,838,000 | -27.9% | 289,190 | -19.4% | 0.54% | -25.5% |
Q3 2021 | $5,322,000 | -18.6% | 358,851 | +1.0% | 0.72% | -15.8% |
Q2 2021 | $6,536,000 | +9.1% | 355,193 | +7.4% | 0.86% | +9.2% |
Q1 2021 | $5,991,000 | +27.5% | 330,648 | +3.3% | 0.78% | +9.9% |
Q4 2020 | $4,700,000 | -23.3% | 320,143 | -29.7% | 0.71% | -33.6% |
Q3 2020 | $6,125,000 | +14.2% | 455,370 | -3.2% | 1.08% | +9.7% |
Q2 2020 | $5,365,000 | +20.3% | 470,595 | -3.9% | 0.98% | +14.5% |
Q1 2020 | $4,461,000 | -77.0% | 489,726 | +1.1% | 0.86% | -67.9% |
Q4 2019 | $19,417,000 | -8.9% | 484,462 | -3.5% | 2.67% | -4.5% |
Q3 2019 | $21,323,000 | -0.8% | 501,847 | +0.3% | 2.79% | -1.3% |
Q2 2019 | $21,505,000 | -3.1% | 500,574 | +0.2% | 2.83% | -7.8% |
Q1 2019 | $22,198,000 | +37.3% | 499,503 | -0.1% | 3.07% | +30.7% |
Q4 2018 | $16,171,000 | -31.2% | 500,194 | +1.0% | 2.35% | -21.4% |
Q3 2018 | $23,510,000 | +10.4% | 495,055 | -1.4% | 2.99% | +5.4% |
Q2 2018 | $21,299,000 | +22.2% | 501,990 | +2.4% | 2.84% | +14.1% |
Q1 2018 | $17,424,000 | – | 490,119 | – | 2.48% | – |
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% |