SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 117 filers reported holding SERITAGE GROWTH PPTYS in Q1 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,781 | -17.2% | 41,057 | -4.5% | 0.00% | – |
| Q2 2023 | $383,596 | +82.9% | 43,004 | +61.4% | 0.00% | – |
| Q1 2023 | $209,744 | -33.4% | 26,651 | +0.0% | 0.00% | – |
| Q4 2022 | $315,151 | -0.3% | 26,640 | -23.9% | 0.00% | – |
| Q3 2022 | $316,000 | +39.8% | 34,999 | -19.3% | 0.00% | – |
| Q2 2022 | $226,000 | -61.6% | 43,370 | -6.9% | 0.00% | -100.0% |
| Q1 2022 | $589,000 | -1.5% | 46,568 | +3.2% | 0.00% | – |
| Q4 2021 | $598,000 | -2.1% | 45,108 | +9.5% | 0.00% | – |
| Q3 2021 | $611,000 | +23.4% | 41,195 | +49.3% | 0.00% | – |
| Q2 2021 | $495,000 | -4.3% | 27,588 | -2.0% | 0.00% | – |
| Q1 2021 | $517,000 | -2.1% | 28,157 | -21.8% | 0.00% | – |
| Q4 2020 | $528,000 | +61.0% | 36,022 | +47.6% | 0.00% | – |
| Q3 2020 | $328,000 | +15.9% | 24,410 | -1.6% | 0.00% | – |
| Q2 2020 | $283,000 | -42.9% | 24,795 | -54.4% | 0.00% | – |
| Q1 2020 | $496,000 | -78.8% | 54,386 | -7.0% | 0.00% | -100.0% |
| Q4 2019 | $2,345,000 | -12.1% | 58,500 | -6.8% | 0.00% | 0.0% |
| Q3 2019 | $2,667,000 | +12.8% | 62,755 | +14.1% | 0.00% | 0.0% |
| Q2 2019 | $2,364,000 | -2.1% | 55,019 | +1.3% | 0.00% | 0.0% |
| Q1 2019 | $2,414,000 | +21.1% | 54,335 | -11.8% | 0.00% | 0.0% |
| Q4 2018 | $1,993,000 | -35.2% | 61,636 | -4.8% | 0.00% | -33.3% |
| Q3 2018 | $3,074,000 | +7.0% | 64,721 | -4.4% | 0.00% | 0.0% |
| Q2 2018 | $2,873,000 | +34.3% | 67,709 | +12.5% | 0.00% | +50.0% |
| Q1 2018 | $2,139,000 | -1.8% | 60,166 | +11.8% | 0.00% | 0.0% |
| Q4 2017 | $2,178,000 | -34.7% | 53,818 | -25.7% | 0.00% | -33.3% |
| Q3 2017 | $3,336,000 | +14.1% | 72,411 | +3.9% | 0.00% | 0.0% |
| Q2 2017 | $2,925,000 | -28.6% | 69,709 | -26.6% | 0.00% | -25.0% |
| Q1 2017 | $4,095,000 | +5.8% | 94,915 | +4.7% | 0.00% | 0.0% |
| Q4 2016 | $3,871,000 | -24.1% | 90,625 | -9.9% | 0.00% | -20.0% |
| Q3 2016 | $5,100,000 | +12.1% | 100,606 | +10.2% | 0.01% | 0.0% |
| Q2 2016 | $4,551,000 | +46.4% | 91,317 | +46.8% | 0.01% | +25.0% |
| Q1 2016 | $3,108,000 | +146.5% | 62,208 | +98.3% | 0.00% | +300.0% |
| Q4 2015 | $1,261,000 | +178.4% | 31,363 | +157.8% | 0.00% | 0.0% |
| Q3 2015 | $453,000 | – | 12,167 | – | 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% |