SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 106 filers reported holding SERITAGE GROWTH PPTYS in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $77,000 | -59.0% | 14,835 | 0.0% | 0.01% | -44.4% |
| Q1 2022 | $188,000 | +21.3% | 14,835 | +26.9% | 0.01% | 0.0% |
| Q4 2021 | $155,000 | -10.4% | 11,688 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $173,000 | -19.5% | 11,688 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $215,000 | +0.5% | 11,688 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $214,000 | -15.1% | 11,688 | -32.0% | 0.02% | -28.6% |
| Q4 2020 | $252,000 | -11.0% | 17,188 | -18.2% | 0.02% | -36.4% |
| Q3 2020 | $283,000 | +17.9% | 21,011 | 0.0% | 0.03% | -28.3% |
| Q2 2020 | $240,000 | +25.7% | 21,011 | 0.0% | 0.05% | -14.8% |
| Q1 2020 | $191,000 | -95.3% | 21,011 | -79.2% | 0.05% | -83.9% |
| Q4 2019 | $4,044,000 | -15.9% | 100,901 | -10.8% | 0.34% | -20.9% |
| Q3 2019 | $4,808,000 | -6.3% | 113,149 | -5.2% | 0.42% | -12.0% |
| Q2 2019 | $5,130,000 | -5.2% | 119,416 | -1.9% | 0.48% | -4.0% |
| Q1 2019 | $5,411,000 | +96.8% | 121,766 | +43.2% | 0.50% | +91.3% |
| Q4 2018 | $2,750,000 | – | 85,051 | – | 0.26% | – |
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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% |