SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 116 filers reported holding SERITAGE GROWTH PPTYS in Q2 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $80,465 | -11.9% | 10,396 | +1.6% | 0.00% | 0.0% |
Q2 2023 | $91,296 | +9.9% | 10,235 | -3.0% | 0.00% | 0.0% |
Q1 2023 | $83,052 | -31.7% | 10,553 | +2.7% | 0.00% | 0.0% |
Q4 2022 | $121,577 | -9.3% | 10,277 | -3.2% | 0.00% | 0.0% |
Q1 2022 | $134,000 | -4.3% | 10,615 | +0.4% | 0.00% | 0.0% |
Q4 2021 | $140,000 | -9.7% | 10,569 | +0.8% | 0.00% | 0.0% |
Q3 2021 | $155,000 | -20.9% | 10,483 | -1.9% | 0.00% | -50.0% |
Q1 2021 | $196,000 | +25.6% | 10,687 | +0.3% | 0.00% | +100.0% |
Q4 2020 | $156,000 | +4.7% | 10,654 | -3.8% | 0.00% | 0.0% |
Q3 2020 | $149,000 | – | 11,070 | – | 0.00% | – |
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% |