SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 95 filers reported holding SERITAGE GROWTH PPTYS in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $26,561 | -33.5% | 3,375 | 0.0% | 0.02% | -33.3% |
| Q4 2022 | $39,926 | +33.1% | 3,375 | 0.0% | 0.03% | +10.0% |
| Q3 2022 | $30,000 | +66.7% | 3,375 | 0.0% | 0.03% | +66.7% |
| Q2 2022 | $18,000 | -92.3% | 3,375 | -81.7% | 0.02% | -89.0% |
| Q1 2022 | $233,000 | -99.5% | 18,451 | -99.5% | 0.16% | -99.2% |
| Q4 2021 | $46,739,000 | -33.4% | 3,522,118 | -25.6% | 21.58% | -41.4% |
| Q3 2021 | $70,192,000 | -19.4% | 4,733,118 | 0.0% | 36.79% | +17.3% |
| Q2 2021 | $87,089,000 | +0.3% | 4,733,118 | 0.0% | 31.37% | -5.4% |
| Q1 2021 | $86,853,000 | +25.0% | 4,733,118 | -0.0% | 33.14% | -1.6% |
| Q4 2020 | $69,482,000 | +9.1% | 4,733,149 | +0.0% | 33.68% | -21.1% |
| Q3 2020 | $63,661,000 | +18.0% | 4,733,118 | 0.0% | 42.68% | +16.9% |
| Q2 2020 | $53,958,000 | +4531.6% | 4,733,118 | +17428.8% | 36.52% | +12074.3% |
| Q1 2017 | $1,165,000 | -94.8% | 27,002 | -94.9% | 0.30% | -95.4% |
| Q4 2016 | $22,598,000 | -15.7% | 529,113 | 0.0% | 6.51% | -17.9% |
| Q3 2016 | $26,815,000 | +1.7% | 529,113 | 0.0% | 7.93% | -10.9% |
| Q2 2016 | $26,371,000 | -0.6% | 529,113 | -0.3% | 8.90% | +15.8% |
| Q1 2016 | $26,517,000 | – | 530,653 | – | 7.68% | – |
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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% |