FourWorld Capital Management LLC - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 99 filers reported holding SERITAGE GROWTH PPTYS in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
FourWorld Capital Management LLC ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q3 2023$11,907,920
-23.2%
1,538,491
-11.5%
2.24%
-11.6%
Q2 2023$15,507,340
+14.1%
1,738,491
+0.7%
2.54%
-69.9%
Q1 2023$13,586,634
-32.0%
1,726,383
+2.2%
8.42%
-69.4%
Q4 2022$19,992,3101,689,96727.51%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q4 2022
NameSharesValueWeighting ↓
Dalal Street 4,733,118$63,661,00042.68%
Aquamarine Capital Management, LLC 500,000$6,725,0004.44%
RBS Partners 594,253$7,993,0004.30%
O'Keefe Stevens Advisory, Inc. 145,446$1,956,0001.52%
Wallace Capital Management Inc. 455,370$6,125,0001.08%
THIRD AVENUE MANAGEMENT LLC 557,700$7,502,0001.04%
BloombergSen Inc. 984,433$13,241,0000.96%
KETTLE HILL CAPITAL MANAGEMENT, LLC 279,061$3,753,0000.89%
EdgePoint Investment Group Inc. 4,249,125$57,151,0000.64%
Empyrean Capital Partners, LP 1,002,000$13,477,0000.54%
View complete list of SERITAGE GROWTH PPTYS shareholders