SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 114 filers reported holding SERITAGE GROWTH PPTYS in Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,461 | -15.4% | 964 | -2.5% | 0.00% | – |
Q2 2023 | $8,822 | -63.7% | 989 | -68.0% | 0.00% | – |
Q1 2023 | $24,334 | +60.6% | 3,092 | +141.4% | 0.00% | – |
Q4 2022 | $15,154 | -15.8% | 1,281 | -34.5% | 0.00% | – |
Q3 2022 | $18,000 | +63.6% | 1,957 | -4.2% | 0.00% | – |
Q2 2022 | $11,000 | -66.7% | 2,042 | -21.8% | 0.00% | – |
Q1 2022 | $33,000 | -17.5% | 2,610 | -3.3% | 0.00% | – |
Q3 2021 | $40,000 | -20.0% | 2,700 | 0.0% | 0.00% | – |
Q2 2021 | $50,000 | -84.8% | 2,700 | -84.9% | 0.00% | – |
Q1 2021 | $328,000 | +28.6% | 17,900 | +2.9% | 0.00% | – |
Q4 2020 | $255,000 | -87.9% | 17,402 | -70.8% | 0.00% | – |
Q1 2018 | $2,115,000 | -11.3% | 59,501 | +1.0% | 0.00% | – |
Q4 2017 | $2,384,000 | -11.7% | 58,922 | +0.5% | 0.00% | – |
Q3 2017 | $2,701,000 | -81.8% | 58,632 | -83.4% | 0.00% | -100.0% |
Q2 2017 | $14,833,000 | +6767.1% | 353,568 | +6962.9% | 0.00% | – |
Q1 2017 | $216,000 | – | 5,006 | – | 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% |