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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $34,708,000 | +19.4% | 817,996 | 0.0% | 20.57% | +10.7% |
| Q1 2018 | $29,080,000 | +16.5% | 817,996 | +32.6% | 18.57% | +24.5% |
| Q4 2017 | $24,957,000 | -7.0% | 616,830 | +5.9% | 14.92% | +117.3% |
| Q3 2017 | $26,842,000 | -6.3% | 582,629 | -14.6% | 6.87% | +19.7% |
| Q2 2017 | $28,636,000 | -2.8% | 682,629 | 0.0% | 5.74% | -8.2% |
| Q1 2017 | $29,455,000 | +13.1% | 682,629 | +11.9% | 6.25% | +4.8% |
| Q4 2016 | $26,046,000 | – | 609,839 | – | 5.96% | – |
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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% |