SEARS HLDGS CORP's ticker is SHLWQ and the CUSIP is 812350155.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $117,000 | -86.0% | 5,549,754 | -0.3% | 0.02% | -82.1% |
| Q2 2018 | $835,000 | -57.2% | 5,566,341 | -0.2% | 0.11% | -59.9% |
| Q1 2018 | $1,953,000 | -4.3% | 5,578,747 | -4.3% | 0.28% | -0.7% |
| Q4 2017 | $2,041,000 | -85.8% | 5,830,968 | -12.2% | 0.28% | -82.2% |
| Q3 2017 | $14,343,000 | +5.0% | 6,640,451 | -0.8% | 1.58% | +13.7% |
| Q2 2017 | $13,655,000 | -34.5% | 6,693,474 | -0.1% | 1.39% | -31.0% |
| Q1 2017 | $20,837,000 | -12.6% | 6,699,984 | -0.3% | 2.02% | -16.9% |
| Q4 2016 | $23,851,000 | +3.6% | 6,718,568 | -0.2% | 2.43% | +31.7% |
| Q3 2016 | $23,017,000 | -11.9% | 6,730,093 | -0.0% | 1.84% | +2.4% |
| Q2 2016 | $26,122,000 | -12.0% | 6,732,415 | -0.2% | 1.80% | +0.4% |
| Q1 2016 | $29,683,000 | -60.6% | 6,746,177 | -1.5% | 1.79% | -42.0% |
| Q4 2015 | $75,294,000 | -36.1% | 6,851,099 | +1.7% | 3.09% | -8.9% |
| Q3 2015 | $117,887,000 | +22.3% | 6,736,391 | +4.9% | 3.40% | +73.4% |
| Q2 2015 | $96,372,000 | -39.9% | 6,420,552 | +0.1% | 1.96% | -34.8% |
| Q1 2015 | $160,407,000 | +21.1% | 6,416,295 | +0.0% | 3.00% | +65.5% |
| Q4 2014 | $132,442,000 | – | 6,413,656 | – | 1.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Force Capital Management LLC | 1,507,880 | $37,697,000 | 5.82% |
| RBS Partners | 4,830,470 | $120,761,000 | 5.12% |
| Fairholme Capital Management | 6,416,295 | $160,407,000 | 3.00% |
| Fine Capital Partners, L.P. | 693,167 | $17,329,000 | 1.45% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 69,375 | $1,734,000 | 0.85% |
| MAD RIVER INVESTORS | 27,739 | $693,000 | 0.54% |
| GoodHaven Capital Management | 70,310 | $1,758,000 | 0.54% |
| Prentice Capital Management, LP | 10,107 | $253,000 | 0.52% |
| Old West Investment Management, LLC | 27,165 | $679,000 | 0.46% |
| Horizon Kinetics | 992,964 | $24,824,000 | 0.34% |