Lombard Odier Asset Management (USA) Corp - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 107 filers reported holding SERITAGE GROWTH PPTYS in Q1 2016. The put-call ratio across all filers is 0.97 and the average weighting 1.0%.

Quarter-by-quarter ownership
Lombard Odier Asset Management (USA) Corp ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q1 2016$6,180,000
-60.3%
123,669
-68.1%
0.84%
-44.4%
Q4 2015$15,586,000
-14.8%
387,515
-21.0%
1.51%
-5.3%
Q3 2015$18,283,000490,8291.60%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q1 2016
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