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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $971,000 | -32.2% | 186,300 | +64.6% | 0.00% | -25.0% |
| Q1 2022 | $1,433,000 | +69.0% | 113,200 | +77.2% | 0.00% | +100.0% |
| Q4 2021 | $848,000 | +49.0% | 63,900 | +66.4% | 0.00% | +100.0% |
| Q3 2021 | $569,000 | -28.4% | 38,400 | -11.1% | 0.00% | -50.0% |
| Q2 2021 | $795,000 | +119.0% | 43,200 | +118.2% | 0.00% | +100.0% |
| Q1 2021 | $363,000 | -63.4% | 19,800 | -15.4% | 0.00% | -66.7% |
| Q2 2018 | $993,000 | +7.8% | 23,400 | -9.7% | 0.00% | +50.0% |
| Q1 2018 | $921,000 | -19.7% | 25,900 | +4.0% | 0.00% | -33.3% |
| Q3 2017 | $1,147,000 | -5.0% | 24,900 | -13.5% | 0.00% | -25.0% |
| Q2 2017 | $1,208,000 | -31.9% | 28,800 | -29.9% | 0.00% | -33.3% |
| Q1 2017 | $1,773,000 | -27.0% | 41,100 | -27.8% | 0.01% | -33.3% |
| Q4 2016 | $2,430,000 | -55.1% | 56,900 | -46.8% | 0.01% | -60.9% |
| Q3 2016 | $5,418,000 | +2.5% | 106,900 | +0.8% | 0.02% | -14.8% |
| Q2 2016 | $5,288,000 | +234.9% | 106,100 | +235.8% | 0.03% | +200.0% |
| Q1 2016 | $1,579,000 | – | 31,600 | – | 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% |