SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 116 filers reported holding SERITAGE GROWTH PPTYS in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,693 | +73.1% | 742 | 0.0% | 0.00% | – |
| Q2 2022 | $3,866 | -58.8% | 742 | 0.0% | 0.00% | – |
| Q1 2022 | $9,394 | -4.6% | 742 | 0.0% | 0.00% | – |
| Q4 2021 | $9,846 | -10.5% | 742 | 0.0% | 0.00% | – |
| Q3 2021 | $11,004 | -19.4% | 742 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $13,653 | +0.3% | 742 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,616 | +25.0% | 742 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,893 | +9.1% | 742 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,980 | +18.0% | 742 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,459 | +181.4% | 742 | +889.3% | 0.00% | – |
| Q4 2019 | $3,006 | -5.7% | 75 | 0.0% | 0.00% | – |
| Q3 2019 | $3,187 | -1.1% | 75 | 0.0% | 0.00% | – |
| Q2 2019 | $3,222 | -3.3% | 75 | 0.0% | 0.00% | – |
| Q1 2019 | $3,333 | +37.4% | 75 | 0.0% | 0.00% | – |
| Q4 2018 | $2,425 | -66.0% | 75 | -50.0% | 0.00% | -100.0% |
| Q3 2018 | $7,124 | +123.9% | 150 | +100.0% | 0.00% | – |
| Q2 2018 | $3,182 | +19.4% | 75 | 0.0% | 0.00% | – |
| Q1 2018 | $2,666 | -12.2% | 75 | 0.0% | 0.00% | – |
| Q4 2017 | $3,035 | – | 75 | – | 0.00% | – |
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% |