SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 117 filers reported holding SERITAGE GROWTH PPTYS in Q1 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,516 | -23.4% | 35,150 | -4.9% | 0.09% | -14.9% |
| Q2 2023 | $341,205 | +10.2% | 36,947 | -6.1% | 0.10% | 0.0% |
| Q1 2023 | $309,661 | -38.3% | 39,347 | -6.1% | 0.10% | -41.3% |
| Q4 2022 | $501,926 | +9.1% | 41,897 | -5.4% | 0.17% | -1.7% |
| Q3 2022 | $460,000 | +90.9% | 44,297 | -4.1% | 0.18% | +80.4% |
| Q2 2022 | $241,000 | -60.0% | 46,197 | -7.2% | 0.10% | -54.5% |
| Q1 2022 | $603,000 | -3.8% | 49,772 | +5.4% | 0.21% | -14.1% |
| Q4 2021 | $627,000 | -1.4% | 47,222 | +10.1% | 0.25% | -19.2% |
| Q3 2021 | $636,000 | -22.8% | 42,872 | -4.3% | 0.31% | -21.3% |
| Q2 2021 | $824,000 | -2.5% | 44,797 | +0.3% | 0.39% | -8.2% |
| Q1 2021 | $845,000 | – | 44,647 | – | 0.42% | – |
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% |