SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 116 filers reported holding SERITAGE GROWTH PPTYS in Q2 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $5,642,000 | 0.0% | 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 | $1,487,000 | – | 32,271 | – | 1.38% | – |
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% |