CAXTON ASSOCIATES LP - SERITAGE GROWTH PPTYS ownership

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
CAXTON ASSOCIATES LP ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q3 2023$263,330
-13.2%
34,0220.0%0.04%
-20.0%
Q2 2023$303,476
-37.3%
34,022
-44.7%
0.04%
-38.4%
Q1 2023$484,060
+45.8%
61,507
-3.5%
0.07%
+128.1%
Q2 2022$332,000
-4.3%
63,738
+132.6%
0.03%
+14.3%
Q1 2022$347,00027,4070.03%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q3 2023
NameSharesValueWeighting ↓
Ursa Fund Management, LLC 425,000$3,289,50016.14%
LITTLEJOHN & CO LLC 913,811$7,072,8976.01%
TOWERVIEW LLC 680,000$5,263,2003.50%
FourWorld Capital Management LLC 1,538,491$11,907,9202.24%
Aquamarine Zurich AG 500,000$3,8701.91%
Yakira Capital Management, Inc. 898,143$6,951,6271.89%
K2 PRINCIPAL FUND, L.P. 661,751$5,121,9531.07%
Union Square Park Capital Management, LLC 103,413$800,4170.92%
GABELLI & Co INVESTMENT ADVISERS, INC. 636,053$4,923,0500.80%
K2 PRINCIPAL FUND, L.P. 326,000$2,523,2400.53%
View complete list of SERITAGE GROWTH PPTYS shareholders