SERITAGE GROWTH PPTYS's ticker is SRG and the CUSIP is 81752R100. A total of 133 filers reported holding SERITAGE GROWTH PPTYS in Q3 2019. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,447,000 | -76.8% | 158,800 | +1.9% | 0.21% | -68.3% |
| Q4 2019 | $6,244,000 | -25.3% | 155,800 | -20.8% | 0.65% | -27.1% |
| Q3 2019 | $8,355,000 | -1.8% | 196,624 | -0.8% | 0.90% | -0.4% |
| Q2 2019 | $8,511,000 | -2.2% | 198,124 | +1.2% | 0.90% | -6.2% |
| Q1 2019 | $8,701,000 | +33.4% | 195,782 | -3.0% | 0.96% | +24.9% |
| Q4 2018 | $6,524,000 | -37.3% | 201,782 | -7.9% | 0.77% | -25.6% |
| Q3 2018 | $10,405,000 | +10.4% | 219,100 | -1.4% | 1.03% | +2.9% |
| Q2 2018 | $9,424,000 | +6.9% | 222,100 | -10.4% | 1.00% | +9.3% |
| Q1 2018 | $8,815,000 | +2.8% | 247,962 | +17.0% | 0.92% | +5.3% |
| Q4 2017 | $8,578,000 | – | 212,000 | – | 0.87% | – |
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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% |