SIMPLEX TRADING, LLC - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 109 filers reported holding SERITAGE GROWTH PPTYS in Q1 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
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%
41,0670.0%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$1,000270.00%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q1 2023
NameSharesValueWeighting ↓
Ursa Fund Management, LLC 425,000$3,289,50016.14%
LITTLEJOHN & CO LLC 913,811$7,072,8976.01%
TOWERVIEW LLC 680,000$5,263,2003.50%
FourWorld Capital Management LLC 1,538,491$11,907,9202.24%
Aquamarine Zurich AG 500,000$3,8701.91%
Yakira Capital Management, Inc. 898,143$6,951,6271.89%
K2 PRINCIPAL FUND, L.P. 661,751$5,121,9531.07%
Union Square Park Capital Management, LLC 103,413$800,4170.92%
GABELLI & Co INVESTMENT ADVISERS, INC. 636,053$4,923,0500.80%
K2 PRINCIPAL FUND, L.P. 326,000$2,523,2400.53%
View complete list of SERITAGE GROWTH PPTYS shareholders