SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 133 filers reported holding SERITAGE GROWTH PPTYS in Q3 2019. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,016,000 | -84.3% | 440,889 | -31.1% | 0.89% | -79.5% |
| Q4 2019 | $25,639,000 | -5.6% | 639,706 | +0.1% | 4.35% | -10.0% |
| Q3 2019 | $27,155,000 | +9.2% | 639,094 | +10.4% | 4.84% | -0.1% |
| Q2 2019 | $24,860,000 | -12.0% | 578,673 | -8.9% | 4.84% | -9.7% |
| Q1 2019 | $28,236,000 | +33.0% | 635,367 | -3.2% | 5.36% | +15.4% |
| Q4 2018 | $21,225,000 | -29.4% | 656,499 | +3.7% | 4.65% | -18.3% |
| Q3 2018 | $30,061,000 | +11.8% | 632,987 | -0.1% | 5.69% | +1.3% |
| Q2 2018 | $26,882,000 | +46.8% | 633,552 | +23.0% | 5.62% | +15.7% |
| Q1 2018 | $18,313,000 | -13.7% | 515,143 | -1.8% | 4.85% | +1.1% |
| Q4 2017 | $21,217,000 | – | 524,389 | – | 4.80% | – |
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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% |