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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $522,000 | +186.8% | 41,200 | +134.1% | 0.00% | +300.0% |
| Q4 2021 | $182,000 | -30.3% | 17,600 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $261,000 | -23.0% | 17,600 | -4.3% | 0.00% | 0.0% |
| Q2 2021 | $339,000 | -35.2% | 18,400 | -35.4% | 0.00% | -33.3% |
| Q1 2021 | $523,000 | +7.0% | 28,500 | -14.4% | 0.00% | 0.0% |
| Q4 2020 | $489,000 | +15.1% | 33,300 | +5.4% | 0.00% | 0.0% |
| Q3 2020 | $425,000 | +64.1% | 31,580 | +39.1% | 0.00% | +50.0% |
| Q2 2020 | $259,000 | -44.3% | 22,704 | -55.5% | 0.00% | -60.0% |
| Q1 2020 | $465,000 | +6.9% | 51,062 | +370.0% | 0.01% | +25.0% |
| Q4 2019 | $435,000 | +16.0% | 10,865 | +23.0% | 0.00% | +33.3% |
| Q3 2019 | $375,000 | +186.3% | 8,835 | +190.5% | 0.00% | +200.0% |
| Q2 2019 | $131,000 | +77.0% | 3,041 | +82.1% | 0.00% | 0.0% |
| Q1 2019 | $74,000 | – | 1,670 | – | 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% |