Fairholme Capital Management - SEARS HLDGS CORP ownership

SEARS HLDGS CORP's ticker is SHLDQ and the CUSIP is 812350106. A total of 2 filers reported holding SEARS HLDGS CORP in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Fairholme Capital Management ownership history of SEARS HLDGS CORP
ValueSharesWeighting
Q3 2018$13,606,000
-67.1%
14,055,740
-19.4%
2.27%
-59.1%
Q2 2018$41,305,000
-11.6%
17,428,147
-0.4%
5.55%
-16.8%
Q1 2018$46,724,000
-45.8%
17,499,797
-27.3%
6.67%
-43.8%
Q4 2017$86,222,000
-58.6%
24,084,301
-15.5%
11.88%
-48.3%
Q3 2017$208,116,000
-18.6%
28,508,998
-1.2%
22.95%
-11.9%
Q2 2017$255,738,000
-23.0%
28,864,348
-0.2%
26.05%
-19.0%
Q1 2017$332,238,000
+29.0%
28,915,448
+4.3%
32.15%
+22.7%
Q4 2016$257,485,000
-19.3%
27,716,348
-0.4%
26.20%
+2.6%
Q3 2016$319,040,000
-15.9%
27,839,448
-0.1%
25.55%
-2.2%
Q2 2016$379,223,000
-6.9%
27,863,548
+4.8%
26.13%
+6.2%
Q1 2016$407,228,000
-29.8%
26,598,848
-5.7%
24.60%
+3.3%
Q4 2015$579,857,000
-3.7%
28,203,148
+5.8%
23.82%
+37.3%
Q3 2015$602,293,000
-15.3%
26,650,148
+0.1%
17.35%
+20.0%
Q2 2015$711,006,000
-33.9%
26,629,448
+2.5%
14.46%
-28.2%
Q1 2015$1,075,432,000
+22.8%
25,989,173
-2.1%
20.13%
+67.8%
Q4 2014$875,463,000
+36.0%
26,545,273
+4.1%
12.00%
+35.4%
Q3 2014$643,523,000
-34.7%
25,506,273
+3.4%
8.86%
-10.7%
Q2 2014$985,926,000
-15.7%
24,672,823
+0.7%
9.92%
-16.1%
Q1 2014$1,170,231,000
+11.9%
24,502,323
+14.9%
11.82%
+9.8%
Q4 2013$1,046,105,000
-15.5%
21,331,673
+2.8%
10.77%
-26.6%
Q3 2013$1,238,017,000
+44.3%
20,758,173
+1.8%
14.67%
+31.5%
Q2 2013$858,136,00020,392,97311.16%
Other shareholders
SEARS HLDGS CORP shareholders Q2 2024
NameSharesValueWeighting ↓
Baker Street 7,000,000$294,560,00067.44%
RBS Partners 33,856,069$1,424,663,00047.66%
Force Capital Management LLC 4,730,000$199,037,00028.56%
Baker Street 1,500,000$63,120,00014.45%
Old West Investment Management, LLC 688,149$28,957,00014.22%
Fairholme Capital Management 20,392,973$858,136,00011.16%
Chou Associates Management 683,700$28,770,0007.76%
Fine Capital Partners, L.P. 1,693,251$71,252,0006.50%
Force Capital Management LLC 639,390$26,906,0003.86%
MAD RIVER INVESTORS 90,820$3,822,0003.35%
View complete list of SEARS HLDGS CORP shareholders