K2 PRINCIPAL FUND, L.P. - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 134 filers reported holding SERITAGE GROWTH PPTYS in Q3 2017. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q3 2023$7,645,193
-7.3%
987,751
+6.8%
1.60%
-15.1%
Q2 2023$8,247,825
+21.8%
924,644
+7.4%
1.89%
+102.4%
Q1 2023$6,772,623
-31.3%
860,562
+3.2%
0.93%
-37.8%
Q4 2022$9,861,772
+17.0%
833,624
-10.8%
1.50%
+54.9%
Q3 2022$8,430,000
+188.4%
934,600
+66.6%
0.97%
+200.6%
Q2 2022$2,923,000
+283.6%
560,937
+831.8%
0.32%
+387.9%
Q1 2022$762,000
+36.3%
60,202
+282.6%
0.07%
+106.2%
Q1 2018$559,000
-64.2%
15,736
-59.3%
0.03%
-71.9%
Q4 2017$1,563,000
+32.6%
38,640
+50.9%
0.11%
+46.2%
Q3 2017$1,179,000
+373.5%
25,603
+412.1%
0.08%
+136.4%
Q2 2016$249,0005,0000.03%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q3 2017
NameSharesValueWeighting ↓
Ursa Fund Management, LLC 425,000$3,289,50016.14%
LITTLEJOHN & CO LLC 913,811$7,072,8976.01%
TOWERVIEW LLC 680,000$5,263,2003.50%
FourWorld Capital Management LLC 1,538,491$11,907,9202.24%
Aquamarine Zurich AG 500,000$3,8701.91%
Yakira Capital Management, Inc. 898,143$6,951,6271.89%
K2 PRINCIPAL FUND, L.P. 661,751$5,121,9531.07%
Union Square Park Capital Management, LLC 103,413$800,4170.92%
GABELLI & Co INVESTMENT ADVISERS, INC. 636,053$4,923,0500.80%
K2 PRINCIPAL FUND, L.P. 326,000$2,523,2400.53%
View complete list of SERITAGE GROWTH PPTYS shareholders