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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $293,000 | +134.4% | 32,491 | +35.7% | 0.00% | – |
| Q2 2022 | $125,000 | -59.0% | 23,946 | -0.5% | 0.00% | – |
| Q1 2022 | $305,000 | -4.4% | 24,060 | +0.2% | 0.00% | – |
| Q4 2021 | $319,000 | -10.4% | 24,015 | +0.1% | 0.00% | – |
| Q3 2021 | $356,000 | -36.8% | 23,993 | -21.6% | 0.00% | -100.0% |
| Q2 2021 | $563,000 | +1.3% | 30,588 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $556,000 | +24.9% | 30,300 | 0.0% | 0.00% | – |
| Q4 2020 | $445,000 | +9.1% | 30,300 | 0.0% | 0.00% | – |
| Q3 2020 | $408,000 | +18.3% | 30,300 | 0.0% | 0.00% | – |
| Q2 2020 | $345,000 | +25.0% | 30,300 | 0.0% | 0.00% | – |
| Q1 2020 | $276,000 | -77.3% | 30,300 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $1,214,000 | -22.4% | 30,300 | -17.7% | 0.00% | -50.0% |
| Q3 2019 | $1,564,000 | +5.8% | 36,800 | +7.0% | 0.00% | 0.0% |
| Q2 2019 | $1,478,000 | +3.6% | 34,400 | +7.2% | 0.00% | 0.0% |
| Q1 2019 | $1,427,000 | +37.5% | 32,100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,038,000 | -39.1% | 32,100 | -10.6% | 0.00% | 0.0% |
| Q3 2018 | $1,705,000 | +12.0% | 35,900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,523,000 | +55.7% | 35,900 | +30.5% | 0.00% | +100.0% |
| Q1 2018 | $978,000 | -12.1% | 27,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,113,000 | -26.0% | 27,500 | -15.8% | 0.00% | -50.0% |
| Q3 2017 | $1,505,000 | +9.8% | 32,672 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,371,000 | -2.8% | 32,672 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,410,000 | +3.1% | 32,673 | +2.0% | 0.00% | 0.0% |
| Q4 2016 | $1,368,000 | -15.8% | 32,040 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,624,000 | +420.5% | 32,040 | +412.4% | 0.00% | – |
| Q2 2016 | $312,000 | – | 6,253 | – | 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% |