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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $808,000 | +40.8% | 63,812 | +47.6% | 0.00% | – |
Q4 2021 | $574,000 | -17.9% | 43,232 | -8.3% | 0.00% | – |
Q3 2021 | $699,000 | -20.4% | 47,167 | -1.1% | 0.00% | – |
Q2 2021 | $878,000 | +1.5% | 47,714 | +1.2% | 0.00% | – |
Q1 2021 | $865,000 | +12.3% | 47,145 | -10.1% | 0.00% | – |
Q4 2020 | $770,000 | -2.2% | 52,432 | -10.3% | 0.00% | -100.0% |
Q3 2020 | $787,000 | +19.1% | 58,485 | +0.9% | 0.00% | 0.0% |
Q2 2020 | $661,000 | +38.6% | 57,987 | +10.8% | 0.00% | – |
Q1 2020 | $477,000 | -91.7% | 52,351 | -63.5% | 0.00% | -100.0% |
Q4 2019 | $5,742,000 | -15.2% | 143,265 | -10.1% | 0.00% | -20.0% |
Q3 2019 | $6,772,000 | -3.3% | 159,382 | -2.2% | 0.01% | -16.7% |
Q2 2019 | $7,001,000 | -6.2% | 162,970 | -3.0% | 0.01% | 0.0% |
Q1 2019 | $7,464,000 | +90.3% | 167,947 | +38.5% | 0.01% | +50.0% |
Q4 2018 | $3,922,000 | +107.8% | 121,301 | +205.3% | 0.00% | +100.0% |
Q3 2018 | $1,887,000 | +61.4% | 39,736 | +44.3% | 0.00% | +100.0% |
Q2 2018 | $1,169,000 | +40.7% | 27,544 | +17.9% | 0.00% | 0.0% |
Q1 2018 | $831,000 | -13.2% | 23,364 | -1.3% | 0.00% | 0.0% |
Q4 2017 | $957,000 | -23.7% | 23,663 | -13.0% | 0.00% | 0.0% |
Q3 2017 | $1,254,000 | +14.5% | 27,212 | +4.3% | 0.00% | 0.0% |
Q2 2017 | $1,095,000 | -42.7% | 26,101 | -41.1% | 0.00% | -66.7% |
Q1 2017 | $1,912,000 | +8.0% | 44,318 | +6.9% | 0.00% | +50.0% |
Q4 2016 | $1,771,000 | -8.6% | 41,458 | +8.4% | 0.00% | -33.3% |
Q3 2016 | $1,937,000 | +11.5% | 38,229 | +9.7% | 0.00% | 0.0% |
Q2 2016 | $1,737,000 | -27.6% | 34,850 | -27.4% | 0.00% | -25.0% |
Q1 2016 | $2,398,000 | – | 47,997 | – | 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% |