Thrax Management, LLC - SERITAGE GROWTH PPTYS ownership

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
Thrax Management, LLC ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q3 2016$2,359,000
-28.2%
46,540
-29.4%
0.84%
+66.1%
Q2 2016$3,285,000
-51.5%
65,901
-51.4%
0.51%
-52.0%
Q1 2016$6,776,000
+230.4%
135,594
+165.9%
1.06%
+149.6%
Q4 2015$2,051,00051,0000.42%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q3 2023
NameSharesValueWeighting ↓
Ursa Fund Management, LLC 425,000$3,289,50016.14%
LITTLEJOHN & CO LLC 913,811$7,072,8976.01%
TOWERVIEW LLC 680,000$5,263,2003.50%
FourWorld Capital Management LLC 1,538,491$11,907,9202.24%
Aquamarine Zurich AG 500,000$3,8701.91%
Yakira Capital Management, Inc. 898,143$6,951,6271.89%
K2 PRINCIPAL FUND, L.P. 661,751$5,121,9531.07%
Union Square Park Capital Management, LLC 103,413$800,4170.92%
GABELLI & Co INVESTMENT ADVISERS, INC. 636,053$4,923,0500.80%
K2 PRINCIPAL FUND, L.P. 326,000$2,523,2400.53%
View complete list of SERITAGE GROWTH PPTYS shareholders