SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 132 filers reported holding SERITAGE GROWTH PPTYS in Q2 2019. The put-call ratio across all filers is 1.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $62,377,000 | +9.1% | 4,249,125 | 0.0% | 0.56% | -12.6% |
| Q3 2020 | $57,151,000 | +18.0% | 4,249,125 | 0.0% | 0.64% | +11.0% |
| Q2 2020 | $48,440,000 | +25.1% | 4,249,125 | 0.0% | 0.57% | +4.2% |
| Q1 2020 | $38,710,000 | -79.9% | 4,249,125 | -12.0% | 0.55% | -68.9% |
| Q4 2019 | $192,847,000 | -6.1% | 4,829,635 | -0.1% | 1.76% | -12.2% |
| Q3 2019 | $205,461,000 | -1.1% | 4,835,506 | 0.0% | 2.01% | -3.1% |
| Q2 2019 | $207,733,000 | -3.3% | 4,835,506 | 0.0% | 2.08% | -11.8% |
| Q1 2019 | $214,890,000 | +37.6% | 4,835,506 | +0.1% | 2.35% | +26.8% |
| Q4 2018 | $156,219,000 | -31.5% | 4,832,006 | +0.6% | 1.86% | -28.3% |
| Q3 2018 | $228,005,000 | +11.9% | 4,801,106 | 0.0% | 2.59% | +2.1% |
| Q2 2018 | $203,711,000 | +19.0% | 4,801,106 | -0.3% | 2.54% | +4.2% |
| Q1 2018 | $171,231,000 | +684.9% | 4,816,630 | +793.2% | 2.43% | +680.1% |
| Q4 2017 | $21,817,000 | – | 539,226 | – | 0.31% | – |
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% |