Jacobi Capital Management LLC - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 103 filers reported holding SERITAGE GROWTH PPTYS in Q4 2021. The put-call ratio across all filers is 2.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q3 2021$2,000
-33.3%
1360.0%0.00%
Q2 2021$3,000
+50.0%
1360.0%0.00%
Q1 2021$2,0000.0%1360.0%0.00%
Q4 2020$2,0000.0%1360.0%0.00%
Q3 2020$2,0000.0%1360.0%0.00%
Q2 2020$2,000
+100.0%
1360.0%0.00%
Q1 2020$1,000
-80.0%
1360.0%0.00%
-100.0%
Q4 2019$5,000
-16.7%
1360.0%0.00%0.0%
Q3 2019$6,0000.0%1360.0%0.00%0.0%
Q2 2019$6,0000.0%1360.0%0.00%
-50.0%
Q1 2019$6,000
+50.0%
1360.0%0.00%
+100.0%
Q4 2018$4,000
-33.3%
1360.0%0.00%
-50.0%
Q3 2018$6,0000.0%1360.0%0.00%0.0%
Q2 2018$6,000
+20.0%
1360.0%0.00%
+100.0%
Q1 2018$5,0000.0%1360.0%0.00%
-50.0%
Q4 2017$5,000
-16.7%
1360.0%0.00%0.0%
Q3 2017$6,0000.0%1360.0%0.00%0.0%
Q2 2017$6,0000.0%1360.0%0.00%
-33.3%
Q1 2017$6,000
-14.3%
1360.0%0.00%0.0%
Q3 2016$7,0000.0%1360.0%0.00%0.0%
Q2 2016$7,0001360.00%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q4 2021
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