SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 118 filers reported holding SERITAGE GROWTH PPTYS in Q4 2020. The put-call ratio across all filers is 3.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,272,000 | +25.1% | 69,300 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,017,000 | -1.7% | 69,300 | -10.0% | 0.00% | 0.0% |
Q3 2020 | $1,035,000 | +20.8% | 76,980 | +2.4% | 0.00% | 0.0% |
Q2 2020 | $857,000 | +25.3% | 75,180 | +0.1% | 0.00% | 0.0% |
Q1 2020 | $684,000 | -77.9% | 75,080 | -2.8% | 0.00% | -66.7% |
Q4 2019 | $3,097,000 | +6.9% | 77,280 | +13.3% | 0.00% | 0.0% |
Q3 2019 | $2,897,000 | +158.2% | 68,180 | +161.1% | 0.00% | +200.0% |
Q2 2019 | $1,122,000 | -8.3% | 26,116 | -5.2% | 0.00% | -50.0% |
Q1 2019 | $1,224,000 | +26.6% | 27,545 | -7.9% | 0.00% | +100.0% |
Q4 2018 | $967,000 | -32.8% | 29,902 | -1.4% | 0.00% | -50.0% |
Q3 2018 | $1,440,000 | +18.2% | 30,330 | +5.7% | 0.00% | 0.0% |
Q2 2018 | $1,218,000 | +1.4% | 28,700 | -15.1% | 0.00% | 0.0% |
Q1 2018 | $1,201,000 | -19.9% | 33,791 | -8.8% | 0.00% | 0.0% |
Q4 2017 | $1,499,000 | +0.5% | 37,037 | +14.4% | 0.00% | 0.0% |
Q3 2017 | $1,491,000 | +20.0% | 32,364 | +9.3% | 0.00% | 0.0% |
Q2 2017 | $1,242,000 | +7.4% | 29,600 | +10.4% | 0.00% | 0.0% |
Q1 2017 | $1,156,000 | +8.7% | 26,800 | +7.6% | 0.00% | 0.0% |
Q4 2016 | $1,063,000 | -15.1% | 24,900 | +0.8% | 0.00% | 0.0% |
Q3 2016 | $1,252,000 | -4.9% | 24,700 | -6.4% | 0.00% | 0.0% |
Q2 2016 | $1,316,000 | – | 26,400 | – | 0.00% | – |
Download |
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% |