US BANCORP \DE\ - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 99 filers reported holding SERITAGE GROWTH PPTYS in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q2 2023$3,158
-69.9%
354
-73.4%
0.00%
Q1 2023$10,475
+28.3%
1,331
+92.9%
0.00%
Q4 2022$8,163
-49.0%
690
-60.0%
0.00%
Q3 2022$16,000
+166.7%
1,727
+41.7%
0.00%
Q2 2022$6,000
-75.0%
1,219
-35.9%
0.00%
Q1 2022$24,000
-4.0%
1,901
+0.1%
0.00%
Q4 2021$25,000
-19.4%
1,900
-8.2%
0.00%
Q3 2021$31,000
-34.0%
2,070
-18.9%
0.00%
Q2 2021$47,000
+30.6%
2,551
+28.3%
0.00%
Q1 2021$36,000
+20.0%
1,988
-3.7%
0.00%
Q4 2020$30,000
+25.0%
2,064
+13.5%
0.00%
Q3 2020$24,000
-31.4%
1,818
-41.8%
0.00%
Q2 2020$35,0003,126
+9983.9%
0.00%
Q1 2020$0
-100.0%
31
-55.7%
0.00%
Q4 2018$2,000700.00%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q4 2022
NameSharesValueWeighting ↓
Ursa Fund Management, LLC 425,000$3,289,50016.14%
LITTLEJOHN & CO LLC 913,811$7,072,8976.01%
TOWERVIEW LLC 680,000$5,263,2003.50%
FourWorld Capital Management LLC 1,538,491$11,907,9202.24%
Aquamarine Zurich AG 500,000$3,8701.91%
Yakira Capital Management, Inc. 898,143$6,951,6271.89%
K2 PRINCIPAL FUND, L.P. 661,751$5,121,9531.07%
Union Square Park Capital Management, LLC 103,413$800,4170.92%
GABELLI & Co INVESTMENT ADVISERS, INC. 636,053$4,923,0500.80%
K2 PRINCIPAL FUND, L.P. 326,000$2,523,2400.53%
View complete list of SERITAGE GROWTH PPTYS shareholders