Keeley-Teton Advisors, LLC - SERITAGE GROWTH PPTYS ownership

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
Keeley-Teton Advisors, LLC ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q3 2018$7,351,000
+2.3%
154,794
-8.6%
0.52%
+6.3%
Q2 2018$7,184,000
+0.6%
169,314
-15.7%
0.49%
+6.2%
Q1 2018$7,144,000
-34.0%
200,955
-24.9%
0.46%
-29.7%
Q4 2017$10,822,000
-14.7%
267,470
-2.8%
0.66%
-3.5%
Q3 2017$12,683,000
-9.6%
275,305
-17.7%
0.68%
+1.0%
Q2 2017$14,035,000
-10.5%
334,566
-7.9%
0.68%
-4.5%
Q1 2017$15,679,000363,3530.71%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q1 2018
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