Tower Research Capital LLC (TRC) - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 133 filers reported holding SERITAGE GROWTH PPTYS in Q3 2019. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q3 2023$116
-99.8%
15
-99.7%
0.00%
-100.0%
Q2 2023$52,102
+92939.3%
5,841
-17.2%
0.00%0.0%
Q1 2023$56
-99.7%
7,053
+195.5%
0.00%
Q3 2022$22,000
+120.0%
2,387
+22.2%
0.00%
Q2 2022$10,000
-41.2%
1,954
+43.4%
0.00%
Q1 2022$17,000
-85.7%
1,363
-84.8%
0.00%
-100.0%
Q4 2021$119,000
+357.7%
8,963
+417.2%
0.00%
+100.0%
Q3 2021$26,000
-91.9%
1,733
-90.1%
0.00%
-87.5%
Q2 2021$321,000
+568.8%
17,457
+567.8%
0.01%
+700.0%
Q1 2021$48,000
-9.4%
2,614
-26.9%
0.00%
-50.0%
Q4 2020$53,000
-36.9%
3,576
-42.8%
0.00%
+100.0%
Q3 2020$84,000
+100.0%
6,256
+70.7%
0.00%
-50.0%
Q2 2020$42,000
-6.7%
3,664
-25.0%
0.00%
-33.3%
Q1 2020$45,000
+4400.0%
4,887
+24335.0%
0.00%
Q4 2019$1,000
-99.1%
20
-99.2%
0.00%
-100.0%
Q3 2019$106,000
+55.9%
2,494
+61.6%
0.01%
+75.0%
Q1 2019$68,0001,543
+13927.3%
0.00%
Q4 2018$0
-100.0%
11
-99.7%
0.00%
-100.0%
Q3 2018$168,000
+9.1%
3,537
-18.5%
0.01%
-7.7%
Q1 2018$154,000
-35.8%
4,338
-16.6%
0.01%
-35.0%
Q3 2017$240,000
+64.4%
5,204
+52.0%
0.02%
+25.0%
Q4 2016$146,000
+192.0%
3,424
+244.5%
0.02%
+220.0%
Q2 2016$50,000
+400.0%
994
+397.0%
0.01%
+400.0%
Q1 2016$10,0002000.00%
Q4 2015$000.00%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q3 2019
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