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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,775,357 | -5.5% | 199,031 | -16.6% | 0.01% | -14.3% |
| Q1 2023 | $1,879,065 | -37.9% | 238,763 | -6.6% | 0.01% | 0.0% |
| Q4 2022 | $3,023,571 | +3.9% | 255,585 | -20.7% | 0.01% | +16.7% |
| Q3 2022 | $2,909,000 | +382.4% | 322,498 | +178.5% | 0.01% | +500.0% |
| Q2 2022 | $603,000 | -72.8% | 115,793 | -33.9% | 0.00% | -50.0% |
| Q1 2022 | $2,216,000 | +106.5% | 175,066 | +116.5% | 0.00% | +100.0% |
| Q4 2021 | $1,073,000 | -50.2% | 80,852 | -44.3% | 0.00% | -50.0% |
| Q3 2021 | $2,153,000 | -27.6% | 145,149 | -10.2% | 0.00% | -50.0% |
| Q2 2021 | $2,974,000 | +3.6% | 161,653 | +3.4% | 0.00% | 0.0% |
| Q1 2021 | $2,870,000 | +454.1% | 156,391 | +343.6% | 0.00% | +300.0% |
| Q4 2020 | $518,000 | +2254.5% | 35,255 | +1346.1% | 0.00% | – |
| Q1 2020 | $22,000 | -84.6% | 2,438 | -31.6% | 0.00% | -100.0% |
| Q4 2019 | $143,000 | -56.5% | 3,566 | -48.6% | 0.00% | -66.7% |
| Q3 2018 | $329,000 | +439.3% | 6,938 | +303.8% | 0.00% | +200.0% |
| Q1 2018 | $61,000 | -83.0% | 1,718 | -79.4% | 0.00% | -75.0% |
| Q1 2017 | $359,000 | +7080.0% | 8,321 | +8221.0% | 0.00% | – |
| Q2 2016 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2016 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – |
| Q4 2015 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2015 | $4,000 | – | 100 | – | 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% |