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Get Institutions for : 
Seritage Growth Properties (SRG)  
$9.33 0.05 (0.53%) as of 4:30 Wed 5/8


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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 : 
 $7.47  
Last Quarter's Ending Price : 
 $9.35  
Last Quarter's Average Price : 
 $8.41  
Change from last quarter's     
avg. price to the last closing  : 
0.92 (10.94%)  




 
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: 3-31-2022 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 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
   FourWorld Capital Management LLC 3 - 2023-12-31 1,538,491 $14,385,000 0
   TOWERVIEW LLC 6 - 2023-12-31 680,000 $6,358,000 0
   Aquamarine Zurich AG 9 - 2024-03-31 500,000 $4,825,000 0
   BOOTHBAY FUND MANAGEMENT LLC 161 - 2023-12-31 509,395 $4,763,000 0
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 29 - 2023-12-31 417,500 $3,904,000 0
   FIL LTD 668 - 2023-12-31 188,000 $1,758,000 0
   JBF CAPITAL, INC. 52 - 2023-12-31 50,000 $468,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2379 - 2023-12-31 28,949 $271,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1887 - 2023-12-31 14,809 $138,000 0
   Covestor Ltd 478 - 2023-12-31 10,978 $103,000 0
   SIGNATUREFD, LLC - 2024-03-31 406 $4,000 0
   HANSON MCCLAIN, INC. 2494 - 2024-03-31 410 $4,000 0
   NATIONAL BANK OF CANADA /FI/ 2231 - 2023-12-31 300 $3,000 0
   GAMMA Investing LLC 3103 - 2024-03-31 46 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  15 Records found
  1    
  Page 1 of 1
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