SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 114 filers reported holding SERITAGE GROWTH PPTYS in Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,592,000 | -71.1% | 204,700 | -8.4% | 0.19% | -87.0% |
| Q4 2019 | $8,961,000 | -45.3% | 223,579 | -42.1% | 1.45% | -33.8% |
| Q3 2019 | $16,393,000 | -5.2% | 385,817 | -4.2% | 2.18% | +61.1% |
| Q2 2019 | $17,300,000 | +18.5% | 402,690 | +22.5% | 1.36% | +27.6% |
| Q1 2019 | $14,604,000 | -60.0% | 328,623 | -70.9% | 1.06% | -68.9% |
| Q4 2018 | $36,549,000 | +6.0% | 1,130,500 | +55.7% | 3.42% | +77.4% |
| Q3 2018 | $34,477,000 | -17.7% | 725,976 | -26.5% | 1.93% | -14.0% |
| Q2 2018 | $41,916,000 | +33.4% | 987,893 | +11.8% | 2.24% | +48.1% |
| Q1 2018 | $31,419,000 | +36.9% | 883,793 | +55.8% | 1.51% | +80.3% |
| Q4 2017 | $22,945,000 | +63.8% | 567,093 | +86.5% | 0.84% | +32.5% |
| Q3 2017 | $14,010,000 | +200.9% | 304,093 | +174.0% | 0.63% | +162.7% |
| Q2 2017 | $4,656,000 | -10.6% | 111,000 | +6.2% | 0.24% | -65.6% |
| Q2 2016 | $5,208,000 | -0.3% | 104,500 | 0.0% | 0.70% | +34.3% |
| Q1 2016 | $5,222,000 | -42.3% | 104,500 | -53.6% | 0.52% | -58.9% |
| Q4 2015 | $9,050,000 | – | 225,000 | – | 1.27% | – |
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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% |