SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 118 filers reported holding SERITAGE GROWTH PPTYS in Q4 2020. The put-call ratio across all filers is 3.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $608,658 | -13.2% | 78,638 | 0.0% | 0.00% | – |
| Q2 2023 | $701,451 | +13.3% | 78,638 | 0.0% | 0.00% | – |
| Q1 2023 | $618,881 | -40.5% | 78,638 | -10.6% | 0.00% | -100.0% |
| Q4 2022 | $1,040,307 | +40.2% | 87,938 | +6.9% | 0.00% | 0.0% |
| Q3 2022 | $742,000 | +73.4% | 82,238 | 0.0% | 0.00% | – |
| Q2 2022 | $428,000 | -63.6% | 82,238 | -11.4% | 0.00% | -100.0% |
| Q1 2022 | $1,175,000 | +2.4% | 92,838 | +7.3% | 0.00% | 0.0% |
| Q4 2021 | $1,148,000 | -9.0% | 86,538 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $1,261,000 | -10.6% | 85,038 | +11.0% | 0.00% | 0.0% |
| Q2 2021 | $1,410,000 | -7.6% | 76,638 | -7.8% | 0.00% | 0.0% |
| Q1 2021 | $1,526,000 | +25.1% | 83,138 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,220,000 | +9.1% | 83,138 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,118,000 | +22.9% | 83,138 | +4.1% | 0.00% | 0.0% |
| Q2 2020 | $910,000 | +47.2% | 79,838 | +17.7% | 0.00% | 0.0% |
| Q1 2020 | $618,000 | -77.0% | 67,838 | +1.3% | 0.00% | -66.7% |
| Q4 2019 | $2,683,000 | -0.6% | 66,938 | +5.4% | 0.00% | 0.0% |
| Q3 2019 | $2,700,000 | -0.3% | 63,538 | +0.8% | 0.00% | 0.0% |
| Q2 2019 | $2,708,000 | -1.3% | 63,038 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $2,744,000 | +41.6% | 61,738 | +3.0% | 0.00% | +50.0% |
| Q4 2018 | $1,938,000 | -30.2% | 59,938 | +2.6% | 0.00% | -33.3% |
| Q3 2018 | $2,775,000 | +16.3% | 58,438 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $2,386,000 | +53.1% | 56,238 | +28.3% | 0.00% | +50.0% |
| Q1 2018 | $1,558,000 | -9.0% | 43,838 | +3.5% | 0.00% | 0.0% |
| Q4 2017 | $1,713,000 | -12.2% | 42,338 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,951,000 | +18.5% | 42,338 | +7.9% | 0.00% | 0.0% |
| Q2 2017 | $1,646,000 | -2.8% | 39,238 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,693,000 | +1.0% | 39,238 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $1,676,000 | -15.7% | 39,238 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,989,000 | +1.7% | 39,238 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,956,000 | -4.5% | 39,238 | -7.5% | 0.00% | -25.0% |
| Q1 2016 | $2,049,000 | +60.5% | 42,438 | +33.7% | 0.00% | +33.3% |
| Q4 2015 | $1,277,000 | – | 31,738 | – | 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% |