SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 63 filers reported holding SERITAGE GROWTH PPTYS in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $536,877 | -78.1% | 69,364 | -74.7% | 0.00% | -100.0% |
| Q2 2023 | $2,448,407 | +40.5% | 274,485 | +24.0% | 0.00% | 0.0% |
| Q1 2023 | $1,742,662 | +88.4% | 221,431 | +115.9% | 0.00% | – |
| Q3 2022 | $925,000 | -16.4% | 102,585 | -51.7% | 0.00% | – |
| Q2 2022 | $1,106,000 | -87.3% | 212,260 | -69.1% | 0.00% | -100.0% |
| Q1 2022 | $8,685,000 | +395.2% | 686,126 | +419.0% | 0.00% | – |
| Q4 2021 | $1,754,000 | -22.8% | 132,213 | -13.7% | 0.00% | – |
| Q3 2021 | $2,273,000 | -59.7% | 153,287 | -50.0% | 0.00% | -100.0% |
| Q2 2021 | $5,644,000 | -16.5% | 306,715 | -16.7% | 0.00% | 0.0% |
| Q1 2021 | $6,756,000 | -2.6% | 368,139 | -22.1% | 0.00% | 0.0% |
| Q4 2020 | $6,938,000 | +97.9% | 472,616 | +81.3% | 0.00% | +50.0% |
| Q3 2020 | $3,505,000 | +5.3% | 260,628 | -10.8% | 0.00% | 0.0% |
| Q2 2020 | $3,330,000 | +318.3% | 292,079 | +1532.6% | 0.00% | +100.0% |
| Q1 2019 | $796,000 | +199.2% | 17,890 | +117.0% | 0.00% | 0.0% |
| Q4 2018 | $266,000 | -51.7% | 8,243 | -46.8% | 0.00% | -50.0% |
| Q1 2018 | $551,000 | +25.5% | 15,494 | +43.0% | 0.00% | +100.0% |
| Q4 2017 | $439,000 | -17.5% | 10,838 | -6.1% | 0.00% | -50.0% |
| Q3 2017 | $532,000 | +147.4% | 11,541 | +124.7% | 0.00% | +100.0% |
| Q2 2017 | $215,000 | -44.4% | 5,136 | -32.8% | 0.00% | -50.0% |
| Q3 2016 | $387,000 | -19.9% | 7,641 | -21.1% | 0.00% | 0.0% |
| Q2 2016 | $483,000 | -38.9% | 9,690 | -54.3% | 0.00% | -60.0% |
| Q3 2015 | $791,000 | – | 21,226 | – | 0.01% | – |
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% |