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 2023 | $169,426 | +705841.7% | 266,300 | +1932.8% | 0.03% | +625.0% |
| Q1 2023 | $24 | -96.3% | 13,100 | -91.4% | 0.00% | -94.0% |
| Q4 2022 | $655 | -99.9% | 152,358 | -39.2% | 0.07% | -22.1% |
| Q3 2022 | $1,281,000 | -18.5% | 250,409 | -14.4% | 0.09% | +8.9% |
| Q2 2022 | $1,571,000 | +116.4% | 292,565 | +82.5% | 0.08% | +163.3% |
| Q1 2022 | $726,000 | +113.5% | 160,315 | +166.4% | 0.03% | +233.3% |
| Q4 2021 | $340,000 | +844.4% | 60,186 | +278.5% | 0.01% | +800.0% |
| Q3 2021 | $36,000 | +157.1% | 15,900 | +8.2% | 0.00% | – |
| Q2 2021 | $14,000 | -58.8% | 14,700 | -36.9% | 0.00% | -100.0% |
| Q1 2021 | $34,000 | -93.5% | 23,300 | -58.9% | 0.00% | -86.7% |
| Q4 2020 | $522,000 | +1988.0% | 56,634 | +94.0% | 0.02% | +1400.0% |
| Q3 2020 | $25,000 | +13.6% | 29,200 | +145.4% | 0.00% | 0.0% |
| Q2 2020 | $22,000 | +2100.0% | 11,900 | +19.0% | 0.00% | – |
| Q4 2018 | $1,000 | – | 10,000 | -95.0% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 200,000 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $80,000 | – | 200,000 | – | 0.01% | – |
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% |