SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 109 filers reported holding SERITAGE GROWTH PPTYS in Q1 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,172 | +33.6% | 1,056 | +53.9% | 0.00% | – |
| Q2 2023 | $6,118 | -37.6% | 686 | -44.9% | 0.00% | – |
| Q1 2023 | $9,797 | -28.9% | 1,245 | +4.1% | 0.00% | – |
| Q4 2022 | $13,778 | +175.6% | 1,196 | +114.0% | 0.00% | – |
| Q3 2022 | $5,000 | +66.7% | 559 | +11.1% | 0.00% | – |
| Q2 2022 | $3,000 | -50.0% | 503 | +20.0% | 0.00% | – |
| Q1 2022 | $6,000 | 0.0% | 419 | -11.0% | 0.00% | – |
| Q4 2021 | $6,000 | -40.0% | 471 | -29.4% | 0.00% | – |
| Q3 2021 | $10,000 | -44.4% | 667 | -31.1% | 0.00% | – |
| Q2 2021 | $18,000 | -5.3% | 968 | -7.6% | 0.00% | – |
| Q1 2021 | $19,000 | +26.7% | 1,048 | -0.7% | 0.00% | – |
| Q4 2020 | $15,000 | -78.3% | 1,055 | -80.4% | 0.00% | – |
| Q3 2020 | $69,000 | -34.3% | 5,392 | -41.2% | 0.00% | – |
| Q2 2020 | $105,000 | +288.9% | 9,170 | +183.2% | 0.00% | – |
| Q1 2020 | $27,000 | – | 3,238 | – | 0.00% | – |
Download | ||||||
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% |