BANK OF MONTREAL /CAN/ - SERITAGE GROWTH PPTYS ownership

SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 104 filers reported holding SERITAGE GROWTH PPTYS in Q3 2020. The put-call ratio across all filers is 2.49 and the average weighting 0.5%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of SERITAGE GROWTH PPTYS
ValueSharesWeighting
Q4 2022$971,361
+2935.5%
82,110
+4676.6%
0.00%
Q1 2021$32,000
-90.8%
1,719
-93.0%
0.00%
Q4 2020$348,000
+20.8%
24,627
+17.7%
0.00%
Q3 2020$288,000
+128.6%
20,927
+62.8%
0.00%
Q2 2020$126,000
+28.6%
12,852
+0.6%
0.00%
Q1 2020$98,000
-81.2%
12,770
-2.0%
0.00%
Q4 2019$522,000
-25.1%
13,029
-20.5%
0.00%
-100.0%
Q3 2019$697,000
-16.8%
16,392
-16.0%
0.00%0.0%
Q2 2019$838,000
-63.5%
19,510
-62.3%
0.00%
-50.0%
Q1 2019$2,298,000
+332.0%
51,722
+214.5%
0.00%
+100.0%
Q4 2018$532,000
-19.4%
16,445
+18.4%
0.00%0.0%
Q3 2018$660,000
+128.4%
13,888
+103.9%
0.00%
Q2 2018$289,000
+24.0%
6,810
+4.2%
0.00%
Q1 2018$233,000
-88.8%
6,536
-85.6%
0.00%
-100.0%
Q3 2017$2,089,000
-5.3%
45,350
-13.7%
0.00%0.0%
Q2 2017$2,205,000
-2.8%
52,5500.0%0.00%0.0%
Q1 2017$2,268,000
+32300.0%
52,550
+34933.3%
0.00%
Q4 2016$7,000
-12.5%
150
-0.7%
0.00%
Q3 2016$8,0001510.00%
Other shareholders
SERITAGE GROWTH PPTYS shareholders Q3 2020
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