SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 118 filers reported holding SERITAGE GROWTH PPTYS in Q4 2020. The put-call ratio across all filers is 3.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $82,000 | +54.7% | 9,200 | -10.7% | 0.00% | – |
| Q2 2022 | $53,000 | -91.5% | 10,300 | -79.0% | 0.00% | -100.0% |
| Q1 2022 | $621,000 | -5.3% | 49,081 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $656,000 | -11.4% | 49,483 | -0.9% | 0.00% | -33.3% |
| Q3 2021 | $740,000 | -18.8% | 49,944 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $911,000 | +2.0% | 49,522 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $893,000 | +17.0% | 48,708 | -6.3% | 0.00% | 0.0% |
| Q4 2020 | $763,000 | +525.4% | 52,007 | +471.5% | 0.00% | +200.0% |
| Q3 2020 | $122,000 | +18.4% | 9,100 | 0.0% | 0.00% | – |
| Q2 2020 | $103,000 | +25.6% | 9,100 | 0.0% | 0.00% | – |
| Q1 2020 | $82,000 | -77.5% | 9,100 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $364,000 | -52.8% | 9,100 | -50.0% | 0.00% | 0.0% |
| Q3 2019 | $772,000 | +104.2% | 18,200 | +106.8% | 0.00% | 0.0% |
| Q2 2019 | $378,000 | -3.3% | 8,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $391,000 | +37.7% | 8,800 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $284,000 | -31.9% | 8,800 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $417,000 | +4.8% | 8,800 | -6.4% | 0.00% | 0.0% |
| Q2 2018 | $398,000 | +53.7% | 9,400 | +28.8% | 0.00% | +100.0% |
| Q1 2018 | $259,000 | -12.2% | 7,300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $295,000 | -12.2% | 7,300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $336,000 | +9.8% | 7,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $306,000 | -2.5% | 7,300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $314,000 | -4.3% | 7,300 | -5.2% | 0.00% | 0.0% |
| Q4 2016 | $328,000 | -19.0% | 7,700 | -3.8% | 0.00% | -50.0% |
| Q3 2016 | $405,000 | -1.9% | 8,000 | -3.6% | 0.00% | 0.0% |
| Q2 2016 | $413,000 | – | 8,300 | – | 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% |