SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 119 filers reported holding SERITAGE GROWTH PPTYS in Q2 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $9,000 | -78.6% | 1,038 | 0.0% | 0.01% | -50.0% |
| Q4 2019 | $42,000 | -4.5% | 1,038 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $44,000 | -2.2% | 1,038 | 0.0% | 0.01% | -50.0% |
| Q2 2019 | $45,000 | -50.5% | 1,038 | -49.0% | 0.02% | -52.0% |
| Q1 2019 | $91,000 | +54.2% | 2,037 | +11.1% | 0.05% | +51.5% |
| Q4 2018 | $59,000 | -22.4% | 1,833 | -7.8% | 0.03% | -21.4% |
| Q3 2018 | $76,000 | -17.4% | 1,987 | -8.5% | 0.04% | -16.0% |
| Q2 2018 | $92,000 | – | 2,172 | – | 0.05% | – |
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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% |