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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $301,000 | -21.8% | 9,303 | +14.8% | 0.01% | +11.1% |
| Q3 2018 | $385,000 | -2.5% | 8,102 | -13.0% | 0.01% | -10.0% |
| Q2 2018 | $395,000 | -4.8% | 9,317 | -20.3% | 0.01% | -16.7% |
| Q1 2018 | $415,000 | +4.5% | 11,686 | +19.1% | 0.01% | 0.0% |
| Q4 2017 | $397,000 | +0.3% | 9,808 | +14.2% | 0.01% | 0.0% |
| Q3 2017 | $396,000 | +0.3% | 8,592 | -8.8% | 0.01% | -7.7% |
| Q2 2017 | $395,000 | -2.0% | 9,416 | +0.9% | 0.01% | 0.0% |
| Q1 2017 | $403,000 | +1.8% | 9,332 | +0.6% | 0.01% | 0.0% |
| Q4 2016 | $396,000 | -5.3% | 9,276 | +12.4% | 0.01% | +8.3% |
| Q3 2016 | $418,000 | -0.9% | 8,251 | -2.5% | 0.01% | +9.1% |
| Q2 2016 | $422,000 | -22.1% | 8,466 | -21.9% | 0.01% | -15.4% |
| Q1 2016 | $542,000 | -6.2% | 10,843 | -24.5% | 0.01% | +8.3% |
| Q4 2015 | $578,000 | -9.5% | 14,364 | -16.3% | 0.01% | 0.0% |
| Q3 2015 | $639,000 | – | 17,157 | – | 0.01% | – |
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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% |