O'Keefe Stevens Advisory, Inc. - SERITAGE GROWTH PPTYS ownership

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
O'Keefe Stevens Advisory, Inc. ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q2 2022$690,000
-59.0%
132,460
-0.2%
0.42%
-48.4%
Q1 2022$1,681,000
-6.5%
132,785
-2.0%
0.82%
-3.0%
Q4 2021$1,798,000
-13.0%
135,485
-2.7%
0.84%
-25.2%
Q3 2021$2,066,000
-19.9%
139,310
-0.6%
1.13%
-17.8%
Q2 2021$2,578,000
+0.2%
140,120
+3.5%
1.37%
-14.9%
Q1 2021$2,572,000
+29.6%
135,320
+0.1%
1.62%
+18.8%
Q4 2020$1,984,000
+1.4%
135,120
-7.1%
1.36%
-10.7%
Q3 2020$1,956,000
+25.1%
145,446
+6.1%
1.52%
+12.5%
Q2 2020$1,563,000
-69.8%
137,086
+4.8%
1.35%
-37.6%
Q4 2019$5,176,000
-8.3%
130,771
-1.5%
2.17%
-50.1%
Q3 2019$5,642,0000.0%132,781
+1.1%
4.34%
+3.1%
Q2 2019$5,642,000
-1.6%
131,341
+1.8%
4.21%
-5.6%
Q1 2019$5,736,000
+42.2%
129,079
+3.5%
4.46%
+22.9%
Q4 2018$4,033,000
-30.8%
124,735
+1.7%
3.63%
-12.0%
Q3 2018$5,826,000
+11.9%
122,672
-0.0%
4.12%
-0.7%
Q2 2018$5,207,000
+243.7%
122,709
+187.9%
4.15%
+210.1%
Q1 2018$1,515,000
+5.5%
42,627
+20.1%
1.34%
+2.9%
Q4 2017$1,436,000
-3.4%
35,499
+10.0%
1.30%
-5.9%
Q3 2017$1,487,00032,2711.38%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q1 2021
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