SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 99 filers reported holding SERITAGE GROWTH PPTYS in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,212,757 | -33.5% | 662,358 | 0.0% | 0.70% | -38.2% |
| Q4 2022 | $7,835,695 | +17.8% | 662,358 | -10.2% | 1.14% | -21.2% |
| Q3 2022 | $6,650,000 | +426.5% | 737,269 | +204.2% | 1.45% | +503.3% |
| Q2 2022 | $1,263,000 | +113.7% | 242,375 | +501.9% | 0.24% | +548.6% |
| Q4 2020 | $591,000 | +9.0% | 40,270 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $542,000 | +18.1% | 40,270 | 0.0% | 0.04% | -22.9% |
| Q2 2020 | $459,000 | +33.0% | 40,270 | +6.3% | 0.05% | +4.3% |
| Q1 2020 | $345,000 | – | 37,900 | – | 0.05% | – |
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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% |