SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 141 filers reported holding SERITAGE GROWTH PPTYS in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.5%.
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- Quarterly reports (10-Q)
- Insider transactions
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- Events
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,486,048 | +13.2% | 191,996 | +30.5% | 0.00% | – |
| Q2 2023 | $1,312,568 | -15.1% | 147,149 | -25.1% | 0.00% | – |
| Q1 2023 | $1,546,298 | -87.3% | 196,480 | -80.8% | 0.00% | -100.0% |
| Q4 2022 | $12,137,579 | +460.6% | 1,026,000 | +327.3% | 0.00% | – |
| Q3 2022 | $2,165,000 | +71.3% | 240,096 | -1.1% | 0.00% | – |
| Q2 2022 | $1,264,000 | -43.9% | 242,746 | +36.5% | 0.00% | – |
| Q1 2022 | $2,253,000 | +51.6% | 177,881 | +58.9% | 0.00% | – |
| Q4 2021 | $1,486,000 | +35.0% | 111,949 | +50.8% | 0.00% | – |
| Q3 2021 | $1,101,000 | -71.7% | 74,259 | -64.9% | 0.00% | -100.0% |
| Q2 2021 | $3,896,000 | +155.8% | 211,700 | +155.1% | 0.00% | – |
| Q1 2021 | $1,523,000 | +18.2% | 82,984 | -5.4% | 0.00% | – |
| Q4 2020 | $1,288,000 | +39.5% | 87,765 | +27.9% | 0.00% | – |
| Q3 2020 | $923,000 | -7.7% | 68,640 | -21.7% | 0.00% | – |
| Q2 2020 | $1,000,000 | -79.5% | 87,692 | -83.6% | 0.00% | -100.0% |
| Q1 2020 | $4,879,000 | -82.3% | 535,575 | -22.2% | 0.00% | -83.3% |
| Q4 2019 | $27,606,000 | -0.0% | 688,774 | +6.0% | 0.01% | -14.3% |
| Q3 2019 | $27,619,000 | -11.9% | 650,040 | -10.9% | 0.01% | -12.5% |
| Q2 2019 | $31,356,000 | -4.0% | 729,879 | -0.7% | 0.01% | -11.1% |
| Q1 2019 | $32,658,000 | +23.5% | 734,843 | -10.1% | 0.01% | +12.5% |
| Q4 2018 | $26,438,000 | -36.5% | 817,754 | -6.7% | 0.01% | -20.0% |
| Q3 2018 | $41,645,000 | +11.5% | 876,925 | -0.4% | 0.01% | 0.0% |
| Q2 2018 | $37,366,000 | +18.3% | 880,636 | -0.9% | 0.01% | +11.1% |
| Q1 2018 | $31,581,000 | +42.4% | 888,349 | +62.1% | 0.01% | +50.0% |
| Q4 2017 | $22,179,000 | -6.0% | 548,176 | +7.0% | 0.01% | -14.3% |
| Q3 2017 | $23,590,000 | +12.7% | 512,077 | +2.6% | 0.01% | +16.7% |
| Q2 2017 | $20,932,000 | -24.7% | 498,977 | -22.5% | 0.01% | +50.0% |
| Q1 2017 | $27,784,000 | +76.3% | 643,892 | +74.5% | 0.00% | +33.3% |
| Q4 2016 | $15,756,000 | +279.4% | 368,896 | +350.3% | 0.00% | +200.0% |
| Q3 2016 | $4,153,000 | -59.2% | 81,919 | -59.9% | 0.00% | -75.0% |
| Q2 2016 | $10,190,000 | -12.4% | 204,468 | -12.1% | 0.00% | 0.0% |
| Q1 2016 | $11,626,000 | +1221.1% | 232,663 | +962.8% | 0.00% | – |
| Q4 2015 | $880,000 | +59.7% | 21,891 | +48.1% | 0.00% | – |
| Q3 2015 | $551,000 | – | 14,786 | – | 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% |