SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 109 filers reported holding SERITAGE GROWTH PPTYS in Q1 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,066 | -1.7% | 28,949 | 0.0% | 0.00% | – |
| Q2 2023 | $227,828 | 0.0% | 28,949 | 0.0% | 0.00% | – |
| Q1 2023 | $227,828 | -33.5% | 28,949 | 0.0% | 0.00% | – |
| Q4 2022 | $342,467 | -99.9% | 28,949 | +12.7% | 0.00% | – |
| Q3 2022 | $231,761,000 | +43.9% | 25,694 | -16.9% | 0.00% | – |
| Q2 2022 | $161,068,000 | -61.9% | 30,915 | -7.4% | 0.00% | – |
| Q1 2022 | $422,628,000 | -4.6% | 33,383 | 0.0% | 0.00% | – |
| Q4 2021 | $442,994,000 | -12.5% | 33,383 | -2.2% | 0.00% | – |
| Q3 2021 | $506,178,000 | -16.2% | 34,132 | +4.0% | 0.00% | – |
| Q2 2021 | $603,869,000 | +9.6% | 32,819 | +9.3% | 0.00% | – |
| Q1 2021 | $550,739,000 | +25.0% | 30,013 | 0.0% | 0.00% | – |
| Q4 2020 | $440,590,000 | +9.1% | 30,013 | 0.0% | 0.00% | – |
| Q3 2020 | $403,675,000 | +15.5% | 30,013 | -2.1% | 0.00% | – |
| Q2 2020 | $349,569,000 | -69.3% | 30,664 | -75.5% | 0.00% | -100.0% |
| Q1 2020 | $1,138,504,000 | – | 124,973 | – | 0.00% | – |
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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% |