SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 84 filers reported holding SERITAGE GROWTH PPTYS in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $8,201,000 | +79.2% | 161,824 | +76.2% | 4.87% | +68.3% |
| Q2 2016 | $4,577,000 | -60.4% | 91,824 | -60.3% | 2.89% | -65.2% |
| Q1 2016 | $11,548,000 | +94.4% | 231,107 | +56.4% | 8.32% | +30.8% |
| Q4 2015 | $5,941,000 | +122.8% | 147,724 | +106.4% | 6.36% | +136.3% |
| Q3 2015 | $2,667,000 | – | 71,585 | – | 2.69% | – |
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% |