SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 103 filers reported holding SERITAGE GROWTH PPTYS in Q4 2021. The put-call ratio across all filers is 2.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $609 | -99.9% | 51,514 | -40.5% | 0.00% | – |
Q2 2022 | $451,000 | -49.8% | 86,596 | +22.0% | 0.00% | -100.0% |
Q1 2022 | $898,000 | +125.6% | 70,968 | +136.3% | 0.00% | – |
Q4 2021 | $398,000 | -46.8% | 30,035 | -26.9% | 0.00% | -100.0% |
Q3 2021 | $748,000 | -0.9% | 41,067 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $755,000 | -2.5% | 41,067 | -2.7% | 0.00% | 0.0% |
Q1 2021 | $774,000 | +82.5% | 42,192 | +46.0% | 0.00% | 0.0% |
Q4 2020 | $424,000 | +79.7% | 28,903 | +64.2% | 0.00% | – |
Q3 2020 | $236,000 | +177.6% | 17,603 | +134.2% | 0.00% | – |
Q2 2020 | $85,000 | +28.8% | 7,515 | +2.9% | 0.00% | – |
Q1 2020 | $66,000 | -90.7% | 7,301 | -51.0% | 0.00% | -100.0% |
Q3 2018 | $707,000 | -38.5% | 14,904 | -45.0% | 0.00% | -60.0% |
Q2 2018 | $1,149,000 | +726.6% | 27,093 | +592.6% | 0.01% | -16.7% |
Q1 2018 | $139,000 | -20.1% | 3,912 | -9.2% | 0.01% | -14.3% |
Q4 2017 | $174,000 | +17300.0% | 4,306 | +15848.1% | 0.01% | – |
Q3 2016 | $1,000 | – | 27 | – | 0.00% | – |
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% |