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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $911,000 | -83.3% | 100,000 | -40.8% | 0.01% | -76.8% |
| Q4 2018 | $5,457,000 | -46.7% | 168,800 | -21.7% | 0.06% | -33.3% |
| Q3 2018 | $10,242,000 | -13.2% | 215,665 | -22.5% | 0.08% | -12.5% |
| Q2 2018 | $11,804,000 | -15.0% | 278,205 | -28.8% | 0.10% | -15.0% |
| Q1 2018 | $13,882,000 | -37.1% | 390,505 | -28.4% | 0.11% | -36.5% |
| Q4 2017 | $22,058,000 | -17.9% | 545,190 | -6.5% | 0.18% | -16.8% |
| Q3 2017 | $26,875,000 | +20.6% | 583,351 | +9.8% | 0.21% | +15.7% |
| Q2 2017 | $22,282,000 | +94.1% | 531,145 | +99.6% | 0.18% | +92.7% |
| Q1 2017 | $11,482,000 | -22.5% | 266,092 | -23.3% | 0.10% | -14.3% |
| Q4 2016 | $14,821,000 | +17.0% | 347,000 | +38.8% | 0.11% | +16.7% |
| Q3 2016 | $12,668,000 | – | 249,973 | – | 0.10% | – |
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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% |