Daiwa Securities Group Inc. - SERITAGE GROWTH PPTYS ownership

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
Daiwa Securities Group Inc. ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q1 2022$139,000
+3.0%
10,943
+8.0%
0.00%0.0%
Q4 2021$135,000
-0.7%
10,137
+10.4%
0.00%0.0%
Q3 2021$136,000
-18.6%
9,178
+1.3%
0.00%0.0%
Q2 2021$167,000
+0.6%
9,0560.0%0.00%0.0%
Q1 2021$166,000
+53.7%
9,056
+23.1%
0.00%0.0%
Q4 2020$108,000
+11.3%
7,356
+2.2%
0.00%0.0%
Q3 2020$97,000
+47.0%
7,2000.0%0.00%0.0%
Q2 2020$66,0000.0%7,2000.0%0.00%0.0%
Q1 2020$66,000
-71.6%
7,200
+24.1%
0.00%
-50.0%
Q4 2019$232,000
-5.7%
5,8000.0%0.00%0.0%
Q3 2019$246,000
+19.4%
5,800
+20.8%
0.00%0.0%
Q2 2019$206,000
+10.2%
4,800
+14.3%
0.00%0.0%
Q1 2019$187,000
+37.5%
4,2000.0%0.00%
+100.0%
Q4 2018$136,000
-31.7%
4,2000.0%0.00%
-50.0%
Q3 2018$199,000
+26.8%
4,200
+13.5%
0.00%
+100.0%
Q2 2018$157,000
+37.7%
3,700
+15.6%
0.00%0.0%
Q1 2018$114,000
+4.6%
3,200
+18.5%
0.00%0.0%
Q4 2017$109,000
+2.8%
2,700
+17.4%
0.00%0.0%
Q3 2017$106,000
+20.5%
2,300
+9.5%
0.00%0.0%
Q2 2017$88,000
+2.3%
2,100
+5.0%
0.00%0.0%
Q1 2017$86,000
+53.6%
2,000
+53.8%
0.00%
Q4 2016$56,000
+36.6%
1,300
+62.5%
0.00%
Q3 2016$41,000
+64.0%
800
+60.0%
0.00%
Q2 2016$25,0000.0%5000.0%0.00%
Q1 2016$25,000
+25.0%
5000.0%0.00%
Q4 2015$20,0005000.00%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q1 2020
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