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 | $5,922,416 | -19.4% | 765,170 | -7.1% | 0.03% | -15.2% |
| Q2 2023 | $7,348,269 | -4.7% | 823,797 | -15.9% | 0.03% | -10.8% |
| Q1 2023 | $7,711,435 | +1122.1% | 979,852 | +1299.7% | 0.04% | +1133.3% |
| Q3 2022 | $631,000 | -91.4% | 70,003 | -91.5% | 0.00% | -78.6% |
| Q2 2022 | $7,348,269 | +2581.8% | 823,797 | +4350.1% | 0.01% | +1300.0% |
| Q3 2021 | $274,000 | +34.3% | 18,512 | +66.8% | 0.00% | – |
| Q2 2021 | $204,000 | -7.3% | 11,100 | +101.8% | 0.00% | -100.0% |
| Q4 2019 | $220,000 | -71.9% | 5,500 | -70.1% | 0.00% | -80.0% |
| Q3 2019 | $782,000 | +157.2% | 18,400 | +187.5% | 0.01% | +400.0% |
| Q3 2018 | $304,000 | – | 6,400 | – | 0.00% | – |
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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% |