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 | $182,323 | -31.6% | 23,556 | -30.5% | 0.00% | -100.0% |
| Q1 2023 | $266,628 | -23.4% | 33,879 | -49.3% | 0.00% | -50.0% |
| Q2 2022 | $348,000 | -19.8% | 66,803 | +104.3% | 0.00% | +100.0% |
| Q4 2021 | $434,000 | +100.9% | 32,693 | +618.2% | 0.00% | -66.7% |
| Q3 2018 | $216,000 | -34.5% | 4,552 | -44.2% | 0.00% | -50.0% |
| Q4 2017 | $330,000 | -22.7% | 8,164 | -17.5% | 0.01% | -50.0% |
| Q1 2017 | $427,000 | -27.1% | 9,900 | -27.8% | 0.01% | -50.0% |
| Q4 2016 | $586,000 | – | 13,720 | – | 0.02% | – |
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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% |