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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $381,000 | -0.8% | 8,859 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $384,000 | +37.1% | 8,650 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $280,000 | -33.5% | 8,650 | -2.3% | 0.00% | -33.3% |
| Q3 2018 | $421,000 | +12.0% | 8,855 | +0.0% | 0.00% | 0.0% |
| Q2 2018 | $376,000 | +19.4% | 8,854 | +0.0% | 0.00% | +50.0% |
| Q1 2018 | $315,000 | -12.0% | 8,852 | +0.0% | 0.00% | 0.0% |
| Q4 2017 | $358,000 | -12.3% | 8,851 | +0.0% | 0.00% | -33.3% |
| Q3 2017 | $408,000 | +17.9% | 8,850 | +7.3% | 0.00% | 0.0% |
| Q2 2017 | $346,000 | – | 8,250 | – | 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% |