SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 118 filers reported holding SERITAGE GROWTH PPTYS in Q4 2020. The put-call ratio across all filers is 3.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,982,000 | -36.5% | 489,475 | -49.2% | 0.49% | -43.5% |
| Q4 2020 | $14,143,000 | +6.8% | 963,425 | -2.1% | 0.87% | -9.7% |
| Q3 2020 | $13,241,000 | -31.4% | 984,433 | -41.8% | 0.96% | -28.1% |
| Q2 2020 | $19,292,000 | -23.0% | 1,692,286 | -38.9% | 1.34% | -38.1% |
| Q1 2020 | $25,047,000 | -78.5% | 2,767,634 | -4.9% | 2.16% | -63.8% |
| Q4 2019 | $116,594,000 | -4.6% | 2,909,759 | +1.2% | 5.97% | -18.2% |
| Q3 2019 | $122,165,000 | -0.6% | 2,874,461 | +0.4% | 7.29% | -1.5% |
| Q2 2019 | $122,944,000 | -1.2% | 2,862,502 | +2.3% | 7.40% | -10.1% |
| Q1 2019 | $124,437,000 | +42.0% | 2,799,479 | +3.3% | 8.23% | +12.9% |
| Q4 2018 | $87,609,000 | -26.0% | 2,709,840 | +8.7% | 7.29% | +12.0% |
| Q3 2018 | $118,357,000 | +111.3% | 2,492,255 | +88.8% | 6.51% | +78.2% |
| Q2 2018 | $56,014,000 | +24.9% | 1,320,145 | +4.6% | 3.65% | +12.4% |
| Q1 2018 | $44,851,000 | -7.2% | 1,261,627 | +5.5% | 3.25% | -11.3% |
| Q4 2017 | $48,352,000 | -1.9% | 1,195,359 | +11.8% | 3.66% | -7.1% |
| Q3 2017 | $49,269,000 | +249.1% | 1,069,434 | +217.9% | 3.94% | +206.1% |
| Q2 2017 | $14,113,000 | -2.8% | 336,436 | 0.0% | 1.29% | +5.7% |
| Q1 2017 | $14,517,000 | – | 336,436 | – | 1.22% | – |
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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% |