Invesco Ltd. - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 116 filers reported holding SERITAGE GROWTH PPTYS in Q2 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q3 2023$461,204
-12.5%
59,587
+0.8%
0.00%
Q2 2023$527,234
+11.3%
59,107
-1.8%
0.00%
Q1 2023$473,664
-32.2%
60,186
+1.9%
0.00%
Q4 2022$698,739
-51.6%
59,065
-63.1%
0.00%
Q3 2022$1,444,000
+74.2%
160,113
+0.6%
0.00%
Q2 2022$829,000
-49.8%
159,097
+21.9%
0.00%
Q1 2022$1,652,000
+43.0%
130,516
+49.9%
0.00%
Q4 2021$1,155,000
-16.8%
87,044
-7.0%
0.00%
Q3 2021$1,389,000
-15.6%
93,611
+4.6%
0.00%
Q2 2021$1,646,000
+4.0%
89,485
+3.8%
0.00%
Q1 2021$1,583,000
+137.0%
86,238
+89.6%
0.00%
Q4 2020$668,000
+32.3%
45,479
+21.2%
0.00%
Q3 2020$505,0000.0%37,531
-15.3%
0.00%
Q2 2020$505,000
+25.6%
44,289
+0.4%
0.00%
Q1 2020$402,000
-74.0%
44,126
+14.3%
0.00%
Q4 2019$1,547,000
-17.6%
38,607
-12.6%
0.00%
Q3 2019$1,877,000
-1.1%
44,1700.0%0.00%
Q2 2019$1,898,000
-10.0%
44,170
-6.9%
0.00%
-100.0%
Q1 2019$2,108,000
+48.7%
47,436
+8.2%
0.00%0.0%
Q4 2018$1,418,000
-18.5%
43,852
+19.7%
0.00%0.0%
Q3 2018$1,740,000
+11.7%
36,641
-0.2%
0.00%0.0%
Q2 2018$1,558,000
+20.6%
36,723
+1.0%
0.00%
Q1 2018$1,292,000
-3.6%
36,342
+9.7%
0.00%
Q4 2017$1,340,000
-9.2%
33,129
+3.4%
0.00%
-100.0%
Q3 2017$1,476,000
+13.2%
32,043
+3.1%
0.00%
Q2 2017$1,304,000
+7.3%
31,084
+10.4%
0.00%
Q1 2017$1,215,000
+209.2%
28,162
+206.2%
0.00%
Q4 2016$393,000
-16.7%
9,197
-1.2%
0.00%
Q3 2016$472,000
+37.2%
9,305
+34.9%
0.00%
Q2 2016$344,000
-1.1%
6,897
-0.9%
0.00%
Q1 2016$348,0006,9610.00%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q2 2022
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