SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 141 filers reported holding SERITAGE GROWTH PPTYS in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $9,997,000 | -3.3% | 232,704 | 0.0% | 1.04% | -8.1% |
| Q1 2019 | $10,341,000 | -18.6% | 232,704 | -40.8% | 1.14% | -28.8% |
| Q4 2018 | $12,709,000 | -32.8% | 393,109 | -1.3% | 1.60% | -20.6% |
| Q3 2018 | $18,916,000 | -12.3% | 398,309 | -21.7% | 2.01% | -15.1% |
| Q2 2018 | $21,580,000 | +31.8% | 508,609 | +10.4% | 2.36% | +31.5% |
| Q1 2018 | $16,375,000 | +12.9% | 460,609 | +28.5% | 1.80% | +13.7% |
| Q4 2017 | $14,504,000 | -8.5% | 358,484 | +4.2% | 1.58% | -11.4% |
| Q3 2017 | $15,843,000 | +9.8% | 343,884 | 0.0% | 1.78% | +5.4% |
| Q2 2017 | $14,426,000 | +36.9% | 343,884 | +40.8% | 1.69% | +31.4% |
| Q1 2017 | $10,537,000 | +2.3% | 244,184 | +1.2% | 1.29% | +1.2% |
| Q4 2016 | $10,301,000 | +2.1% | 241,184 | +21.2% | 1.27% | -8.9% |
| Q3 2016 | $10,086,000 | +67.0% | 199,004 | +64.2% | 1.40% | +61.4% |
| Q2 2016 | $6,041,000 | +32.6% | 121,204 | +32.9% | 0.87% | +35.3% |
| Q1 2016 | $4,557,000 | – | 91,204 | – | 0.64% | – |
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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% |