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Get Institutions for : 
Seritage Growth Properties (SRG)  
$4.82 0.01 (0.21%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    7
Total shares held : 
 26,420,285  
% of shares held : 
 68.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 2,511,414  
% of shares held change : 
   6.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.40  
Last Quarter's Ending Price : 
 $9.65  
Last Quarter's Average Price : 
 $9.38  
Change from last quarter's     
avg. price to the last closing  : 
4.56 (48.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 396,444
 1.5%
 
Increased Positions :
41
 2,953,243
 11.18%
 
Unchanged Positions :
18
 3,967,482
 15.02%
 
Decreased Positions :
33
-589,876
-2.23%
 
Closed Positions :
7
-248,397
-0.94%
 
Guru Positions :
1
32,048
 0.12%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LITTLEJOHN & CO LLC 7 - 2024-03-31 905,092 $8,734,000 0
   TOWERVIEW LLC 5 - 2024-03-31 680,000 $6,562,000 0
   BOOTHBAY FUND MANAGEMENT LLC 179 - 2024-03-31 509,395 $4,916,000 0
   Aquamarine Zurich AG 9 - 2024-03-31 500,000 $4,825,000 0
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 32 - 2024-03-31 417,500 $4,029,000 0
   Corbin Capital Partners L.P. 4 - 2024-03-31 349,640 $3,374,000 0
   BANQUE PICTET & CIE SA 219 - 2024-03-31 132,684 $1,280,000 0
   Swiss National Bank 2376 - 2024-03-31 72,038 $695,000 0
   JBF CAPITAL, INC. 61 - 2024-03-31 50,000 $483,000 0
   SEI INVESTMENTS CO 2146 - 2024-03-31 45,448 $439,000 0
   CREDIT SUISSE/ 2659 - 2024-03-31 40,842 $394,000 0
   LEGAL & GENERAL GROUP PLC 2526 - 2024-03-31 39,711 $383,000 0
   PECAUT & CO. 64 - 2024-03-31 33,000 $318,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2345 - 2024-03-31 28,949 $279,000 0
   TD Waterhouse Canada Inc. 832 - 2024-03-31 14,822 $143,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1876 - 2024-03-31 14,809 $143,000 0
   CITIGROUP INC 3321 - 2024-03-31 12,567 $121,000 0
   Covestor Ltd 509 - 2024-03-31 10,978 $106,000 0
   Russell Investments Group Ltd. 2841 - 2024-03-31 546 $5,000 0
   SIGNATUREFD, LLC 2570 - 2024-03-31 406 $4,000 0
   HANSON MCCLAIN, INC. 2494 - 2024-03-31 410 $4,000 0
   Bell Investment Advisors Inc 1472 - 2024-03-31 67 $1,000 0
   EverSource Wealth Advisors LLC 2617 - 2024-03-31 65 $1,000 0
   GAMMA Investing LLC 3103 - 2024-03-31 46 $0 0
   PROEQUITIES INC. 9925 - 2024-03-31 0 $0 0
  25 Records found
  1    
  Page 1 of 1
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