AXA S.A. - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 132 filers reported holding SERITAGE GROWTH PPTYS in Q2 2019. The put-call ratio across all filers is 1.98 and the average weighting 0.4%.

Quarter-by-quarter ownership
AXA S.A. ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q4 2019$58,954,000
-5.7%
1,470,9140.0%0.12%
-3.2%
Q3 2019$62,500,000
+16.0%
1,470,914
+17.2%
0.12%
+18.1%
Q2 2019$53,894,000
+71.6%
1,254,514
+77.5%
0.10%
-14.6%
Q1 2019$31,413,000
+0.6%
706,858
-26.9%
0.12%
-9.6%
Q4 2018$31,241,000
-27.1%
966,319
+7.1%
0.14%
-13.4%
Q3 2018$42,864,000
+369.7%
902,581
+319.7%
0.16%
+348.6%
Q2 2018$9,125,000
+24.2%
215,069
+4.1%
0.04%
+20.7%
Q1 2018$7,347,000
+25.7%
206,669
+43.1%
0.03%
+26.1%
Q4 2017$5,844,000
-5.8%
144,439
+7.2%
0.02%
-14.8%
Q3 2017$6,206,000
+377.4%
134,700
+334.5%
0.03%
+350.0%
Q2 2017$1,300,000
+37.0%
31,000
+40.9%
0.01%
+50.0%
Q1 2017$949,000
-20.7%
22,000
-21.4%
0.00%
-33.3%
Q4 2016$1,196,00028,0000.01%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q2 2019
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