Lone Pine Capital - 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 Q1 2016. The put-call ratio across all filers is 1.77 and the average weighting 0.7%.

Quarter-by-quarter ownership
Lone Pine Capital ownership history of SEARS HLDGS CORP
ValueSharesWeighting
Q4 2016$32,515,000
-18.9%
3,500,0000.0%0.17%
-5.0%
Q3 2016$40,110,000
-15.8%
3,500,0000.0%0.18%
-18.6%
Q2 2016$47,635,000
+54.8%
3,500,000
+74.1%
0.22%
+43.8%
Q1 2016$30,773,000
-25.5%
2,010,0000.0%0.15%
-13.6%
Q4 2015$41,326,000
-9.0%
2,010,0000.0%0.18%
-4.3%
Q3 2015$45,426,000
-21.3%
2,010,000
-7.1%
0.18%
-14.4%
Q2 2015$57,755,000
-35.5%
2,163,1000.0%0.22%
-36.3%
Q1 2015$89,509,000
-99.9%
2,163,1000.0%0.34%
+13.4%
Q4 2014$71,339,038,000
+101648.7%
2,163,100
-27.6%
0.30%
+9.1%
Q3 2014$70,113,000
-29.9%
2,987,500
+19.3%
0.27%
-32.3%
Q2 2014$100,076,000
+0.1%
2,504,400
-3.1%
0.40%
-6.9%
Q1 2014$100,013,000
-10.3%
2,584,400
+13.7%
0.44%
-9.4%
Q4 2013$111,492,000
-17.6%
2,273,5000.0%0.48%
-20.5%
Q3 2013$135,251,000
+41.4%
2,273,5000.0%0.60%
+29.6%
Q2 2013$95,669,0002,273,5000.47%
Other shareholders
SEARS HLDGS CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Baker Street 7,000,000$416,430,00071.76%
RBS Partners 33,856,069$2,014,098,00057.92%
Force Capital Management LLC 3,878,700$230,743,00031.57%
Baker Street 1,500,000$89,235,00015.38%
Fairholme Capital Management 20,758,173$1,238,017,00014.67%
Fine Capital Partners, L.P. 1,436,022$85,429,0008.10%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 456,880$27,180,0006.82%
BOLTON LP 393,985$23,438,0006.40%
Nantahala Capital Management 391,000$23,261,0005.21%
Old West Investment Management, LLC 177,821$10,578,0005.04%
View complete list of SEARS HLDGS CORP shareholders