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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $20,854 | +73.1% | 2,312 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,046 | -78.5% | 2,312 | -47.9% | 0.00% | -50.0% |
| Q1 2022 | $56,134 | -45.7% | 4,434 | -43.1% | 0.00% | +100.0% |
| Q4 2021 | $103,413 | -31.3% | 7,793 | -23.2% | 0.00% | -50.0% |
| Q3 2021 | $150,510 | -38.8% | 10,149 | -24.2% | 0.00% | -50.0% |
| Q1 2021 | $245,780 | +12.7% | 13,394 | -9.9% | 0.00% | +33.3% |
| Q4 2020 | $218,115 | +8.8% | 14,858 | -0.3% | 0.00% | -25.0% |
| Q3 2020 | $200,405 | +18.7% | 14,900 | +0.6% | 0.00% | +33.3% |
| Q2 2020 | $168,766 | +39.8% | 14,804 | +11.7% | 0.00% | 0.0% |
| Q1 2020 | $120,708 | -77.5% | 13,250 | -0.8% | 0.00% | -66.7% |
| Q4 2019 | $535,589 | +3.3% | 13,363 | +9.5% | 0.01% | 0.0% |
| Q3 2019 | $518,336 | +0.2% | 12,199 | +1.3% | 0.01% | 0.0% |
| Q2 2019 | $517,539 | -3.4% | 12,047 | -0.1% | 0.01% | -10.0% |
| Q1 2019 | $535,813 | +37.3% | 12,057 | -0.1% | 0.01% | +25.0% |
| Q4 2018 | $390,191 | -32.2% | 12,069 | -0.4% | 0.01% | -20.0% |
| Q3 2018 | $575,579 | – | 12,120 | – | 0.01% | – |
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% |