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 | $243,943 | -13.3% | 31,544 | 0.0% | 0.00% | – |
| Q2 2023 | $281,504 | +11.7% | 31,544 | -1.7% | 0.00% | – |
| Q1 2023 | $252,097 | +78434.9% | 32,089 | +18.4% | 0.00% | – |
| Q4 2022 | $321 | -100.0% | 27,106 | -82.6% | 0.00% | -100.0% |
| Q3 2022 | $1,403,000 | -35.4% | 155,551 | -62.7% | 0.00% | 0.0% |
| Q2 2022 | $2,173,000 | -70.1% | 417,102 | -27.3% | 0.00% | -50.0% |
| Q1 2022 | $7,263,000 | -6.8% | 573,707 | -2.3% | 0.00% | 0.0% |
| Q4 2021 | $7,791,000 | -11.3% | 587,111 | -0.9% | 0.00% | -33.3% |
| Q3 2021 | $8,783,000 | -18.0% | 592,225 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $10,705,000 | +0.1% | 581,813 | -0.2% | 0.00% | -25.0% |
| Q1 2021 | $10,697,000 | +22.1% | 582,965 | -2.3% | 0.00% | +33.3% |
| Q4 2020 | $8,758,000 | +13.3% | 596,637 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $7,733,000 | +29.6% | 575,025 | +9.8% | 0.00% | 0.0% |
| Q2 2020 | $5,968,000 | +27.0% | 523,473 | +1.4% | 0.00% | +50.0% |
| Q1 2020 | $4,700,000 | -75.3% | 516,307 | +8.9% | 0.00% | -71.4% |
| Q4 2019 | $19,001,000 | +8.9% | 474,086 | +15.5% | 0.01% | 0.0% |
| Q3 2019 | $17,445,000 | +34.6% | 410,545 | +36.1% | 0.01% | +40.0% |
| Q2 2019 | $12,956,000 | +29.0% | 301,563 | +33.5% | 0.01% | +25.0% |
| Q1 2019 | $10,042,000 | +91.3% | 225,960 | +39.2% | 0.00% | +100.0% |
| Q4 2018 | $5,248,000 | +52.2% | 162,315 | +123.6% | 0.00% | +100.0% |
| Q3 2018 | $3,447,000 | +12.7% | 72,580 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $3,058,000 | +23.6% | 72,071 | +3.6% | 0.00% | 0.0% |
| Q1 2018 | $2,474,000 | -11.4% | 69,582 | +0.8% | 0.00% | 0.0% |
| Q4 2017 | $2,792,000 | -6.6% | 69,013 | +6.4% | 0.00% | 0.0% |
| Q3 2017 | $2,990,000 | +10.3% | 64,890 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $2,710,000 | +5.8% | 64,590 | +8.8% | 0.00% | 0.0% |
| Q1 2017 | $2,561,000 | +4.2% | 59,363 | +3.1% | 0.00% | 0.0% |
| Q4 2016 | $2,458,000 | -9.4% | 57,563 | +7.6% | 0.00% | 0.0% |
| Q3 2016 | $2,712,000 | +1.1% | 53,507 | -0.6% | 0.00% | -50.0% |
| Q2 2016 | $2,682,000 | +1071.2% | 53,807 | +1076.1% | 0.00% | – |
| Q1 2016 | $229,000 | – | 4,575 | – | 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% |