SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 95 filers reported holding SERITAGE GROWTH PPTYS in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
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- Quarterly reports (10-Q)
- Insider transactions
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435,360 | +8.8% | 56,248 | +25.4% | 0.00% | 0.0% |
| Q2 2023 | $400,044 | +37.2% | 44,848 | +21.1% | 0.00% | 0.0% |
| Q1 2023 | $291,568 | -21.9% | 37,048 | +17.4% | 0.00% | 0.0% |
| Q4 2022 | $373,213 | +31.0% | 31,548 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $285,000 | +45.4% | 31,548 | -16.2% | 0.00% | – |
| Q2 2022 | $196,000 | -58.9% | 37,648 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $477,000 | -4.6% | 37,648 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $500,000 | +39.7% | 37,648 | +55.9% | 0.00% | 0.0% |
| Q3 2021 | $358,000 | +25.2% | 24,148 | +55.3% | 0.00% | 0.0% |
| Q2 2021 | $286,000 | +0.4% | 15,548 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $285,000 | +25.0% | 15,548 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $228,000 | -66.4% | 15,548 | -69.2% | 0.00% | -50.0% |
| Q3 2020 | $679,000 | -73.1% | 50,516 | -77.2% | 0.00% | -75.0% |
| Q2 2020 | $2,527,000 | +79.5% | 221,662 | +43.4% | 0.01% | +60.0% |
| Q1 2020 | $1,408,000 | -77.9% | 154,592 | -2.6% | 0.01% | -73.7% |
| Q4 2019 | $6,364,000 | -0.9% | 158,790 | +5.1% | 0.02% | +18.8% |
| Q3 2019 | $6,422,000 | +1404.0% | 151,148 | +1419.4% | 0.02% | +1500.0% |
| Q2 2019 | $427,000 | -16.1% | 9,948 | -13.1% | 0.00% | -50.0% |
| Q1 2019 | $509,000 | – | 11,448 | – | 0.00% | – |
| Q4 2015 | $0 | – | 0 | – | 0.00% | – |
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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% |