SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 143 filers reported holding SERITAGE GROWTH PPTYS in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $269,000 | -16.7% | 20,000 | -29.5% | 0.00% | 0.0% |
| Q2 2020 | $323,000 | -40.7% | 28,350 | -52.6% | 0.00% | -57.1% |
| Q1 2020 | $545,000 | -75.5% | 59,811 | +8.0% | 0.01% | -65.0% |
| Q4 2019 | $2,220,000 | -4.4% | 55,384 | +1.4% | 0.02% | -13.0% |
| Q3 2019 | $2,322,000 | +14.3% | 54,644 | +15.6% | 0.02% | +15.0% |
| Q2 2019 | $2,031,000 | -12.6% | 47,275 | -9.6% | 0.02% | -9.1% |
| Q1 2019 | $2,323,000 | +37.5% | 52,275 | 0.0% | 0.02% | +22.2% |
| Q4 2018 | $1,690,000 | -31.9% | 52,275 | 0.0% | 0.02% | -14.3% |
| Q3 2018 | $2,483,000 | -2.1% | 52,275 | -12.6% | 0.02% | -8.7% |
| Q2 2018 | $2,537,000 | +50.8% | 59,800 | +26.4% | 0.02% | +35.3% |
| Q1 2018 | $1,682,000 | -18.5% | 47,300 | -7.3% | 0.02% | -19.0% |
| Q4 2017 | $2,065,000 | -12.6% | 51,050 | -0.4% | 0.02% | -22.2% |
| Q3 2017 | $2,362,000 | +9.8% | 51,275 | -0.0% | 0.03% | 0.0% |
| Q2 2017 | $2,152,000 | +16.5% | 51,300 | +19.9% | 0.03% | +8.0% |
| Q1 2017 | $1,847,000 | +1.0% | 42,800 | 0.0% | 0.02% | -13.8% |
| Q4 2016 | $1,828,000 | +58.1% | 42,800 | +87.7% | 0.03% | +38.1% |
| Q3 2016 | $1,156,000 | – | 22,800 | – | 0.02% | – |
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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% |