QUADRANT CAPITAL GROUP LLC - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 118 filers reported holding SERITAGE GROWTH PPTYS in Q4 2020. The put-call ratio across all filers is 3.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q3 2023$11,587
+1611.5%
1,497
+1640.7%
0.00%
Q1 2023$677
-74.9%
86
-62.3%
0.00%
Q4 2022$2,697
-66.3%
228
-74.4%
0.00%
-100.0%
Q3 2022$8,000
+166.7%
891
+37.3%
0.00%
Q2 2022$3,000
-66.7%
649
-4.3%
0.00%
-100.0%
Q1 2022$9,000
+350.0%
678
+264.5%
0.00%
Q4 2021$2,000
-33.3%
1860.0%0.00%
Q3 2021$3,0000.0%1860.0%0.00%
Q2 2021$3,0000.0%1860.0%0.00%
Q1 2021$3,0000.0%1860.0%0.00%
-100.0%
Q4 2020$3,000
+50.0%
186
+26.5%
0.00%
Q3 2020$2,0000.0%147
-40.2%
0.00%
Q1 2020$2,000
-75.0%
246
+17.7%
0.00%
-100.0%
Q4 2019$8,0000.0%2090.0%0.00%0.0%
Q3 2019$8,0000.0%2090.0%0.00%0.0%
Q2 2019$8,000
-11.1%
2090.0%0.00%
-50.0%
Q1 2019$9,000
+50.0%
2090.0%0.00%0.0%
Q4 2018$6,0002090.00%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q4 2020
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