SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 143 filers reported holding SERITAGE GROWTH PPTYS in Q1 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $354 | -100.0% | 45 | -99.9% | 0.00% | -100.0% |
Q4 2022 | $768,275 | +167.7% | 64,943 | +103.7% | 0.00% | +100.0% |
Q3 2022 | $287,000 | +72.9% | 31,887 | 0.0% | 0.00% | – |
Q2 2022 | $166,000 | -63.9% | 31,887 | +27.3% | 0.00% | -100.0% |
Q2 2021 | $460,000 | +0.2% | 25,044 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $459,000 | +302.6% | 25,044 | +219.7% | 0.00% | – |
Q4 2020 | $114,000 | -55.5% | 7,833 | -58.9% | 0.00% | -100.0% |
Q3 2020 | $256,000 | +1180.0% | 19,066 | +744.0% | 0.00% | – |
Q1 2020 | $20,000 | -81.1% | 2,259 | -15.1% | 0.00% | – |
Q4 2019 | $106,000 | -6.2% | 2,660 | 0.0% | 0.00% | – |
Q3 2019 | $113,000 | -92.3% | 2,660 | -94.2% | 0.00% | -100.0% |
Q4 2018 | $1,476,000 | -86.2% | 45,667 | -79.7% | 0.00% | -85.0% |
Q3 2018 | $10,671,000 | +16.7% | 224,705 | +4.3% | 0.02% | +5.3% |
Q2 2018 | $9,145,000 | +73.5% | 215,532 | +45.4% | 0.02% | +111.1% |
Q1 2018 | $5,270,000 | +42.7% | 148,221 | +64.9% | 0.01% | +50.0% |
Q4 2017 | $3,694,000 | +44.5% | 89,897 | +62.0% | 0.01% | +50.0% |
Q3 2017 | $2,556,000 | +27.4% | 55,505 | +16.0% | 0.00% | 0.0% |
Q2 2017 | $2,007,000 | -17.7% | 47,853 | -15.4% | 0.00% | 0.0% |
Q1 2017 | $2,439,000 | +14.0% | 56,547 | +12.3% | 0.00% | 0.0% |
Q4 2016 | $2,140,000 | – | 50,366 | – | 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% |