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 | $77,400 | -50.4% | 10,000 | -42.9% | 0.00% | – |
Q2 2023 | $156,100 | +35.9% | 17,500 | +19.9% | 0.00% | – |
Q1 2023 | $114,902 | -36.7% | 14,600 | -4.9% | 0.00% | – |
Q4 2022 | $181,626 | +33.5% | 15,353 | +25.8% | 0.00% | -100.0% |
Q3 2022 | $136,000 | -62.6% | 12,203 | -58.1% | 0.01% | -58.3% |
Q2 2022 | $364,000 | – | 29,098 | – | 0.01% | – |
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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% |