THOMPSON DAVIS & CO., INC. - SEARS HLDGS CORP ownership

SEARS HLDGS CORP's ticker is SHLDQ and the CUSIP is 812350106. A total of 149 filers reported holding SEARS HLDGS CORP in Q2 2016. The put-call ratio across all filers is 2.37 and the average weighting 0.7%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of SEARS HLDGS CORP
ValueSharesWeighting
Q1 2016$8,000
-20.0%
5000.0%0.01%
-14.3%
Q4 2015$10,000
-9.1%
5000.0%0.01%
-6.7%
Q3 2015$11,000
-15.4%
5000.0%0.02%0.0%
Q2 2015$13,000
-38.1%
5000.0%0.02%
-40.0%
Q1 2015$21,000
+31.2%
5000.0%0.02%
+31.6%
Q4 2014$16,000
+23.1%
5000.0%0.02%
+11.8%
Q3 2014$13,000
-35.0%
5000.0%0.02%
-41.4%
Q2 2014$20,000
-16.7%
5000.0%0.03%
-27.5%
Q1 2014$24,000
-4.0%
5000.0%0.04%
+5.3%
Q4 2013$25,0005000.04%
Other shareholders
SEARS HLDGS CORP shareholders Q2 2016
NameSharesValueWeighting ↓
RBS Partners 20,535,979$48,670,00011.96%
Force Capital Management LLC 2,515,400$5,962,0005.80%
Fairholme Capital Management 17,428,147$41,305,0005.55%
Force Capital Management LLC 774,063$1,835,0001.78%
Chou Associates Management 1,131,610$2,682,0001.02%
Old West Investment Management, LLC 730,000$1,730,0000.87%
Fine Capital Partners, L.P. 2,040,020$4,835,0000.51%
Old West Investment Management, LLC 396,486$939,0000.47%
CYRUS CAPITAL PARTNERS, L.P. 792,200$1,878,0000.17%
Saba Capital Management, L.P. 1,127,464$2,672,0000.17%
View complete list of SEARS HLDGS CORP shareholders