GEODE CAPITAL MANAGEMENT, LLC - SEARS HLDGS CORP ownership

SEARS HLDGS CORP's ticker is SHLDQ and the CUSIP is 812350106. A total of 166 filers reported holding SEARS HLDGS CORP in Q3 2015. The put-call ratio across all filers is 8.05 and the average weighting 0.6%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of SEARS HLDGS CORP
ValueSharesWeighting
Q3 2018$369,000
-57.6%
382,135
+3.9%
0.00%
Q2 2018$871,000
+14.0%
367,615
+28.3%
0.00%
Q1 2018$764,000
-24.4%
286,459
+1.4%
0.00%
Q4 2017$1,010,000
-59.3%
282,374
-17.0%
0.00%
-100.0%
Q3 2017$2,481,000
-29.9%
340,070
-14.8%
0.00%0.0%
Q2 2017$3,537,000
-13.2%
399,239
+12.6%
0.00%
-50.0%
Q1 2017$4,073,000
+27.3%
354,623
+2.9%
0.00%
+100.0%
Q4 2016$3,200,000
-16.8%
344,497
+2.7%
0.00%
-50.0%
Q3 2016$3,845,000
-15.5%
335,575
+0.3%
0.00%0.0%
Q2 2016$4,551,000
-10.1%
334,410
+1.1%
0.00%
-33.3%
Q1 2016$5,062,000
-20.8%
330,634
+6.3%
0.00%
-25.0%
Q4 2015$6,392,000
-9.6%
310,942
-0.6%
0.00%0.0%
Q3 2015$7,069,000
-11.7%
312,819
+4.3%
0.00%
-20.0%
Q2 2015$8,006,000
-33.2%
299,877
+3.6%
0.01%
-28.6%
Q1 2015$11,981,000
+34.3%
289,554
+7.0%
0.01%
+40.0%
Q4 2014$8,923,000
+48.2%
270,565
+13.3%
0.01%
+25.0%
Q3 2014$6,022,000
-35.2%
238,795
+2.6%
0.00%
-33.3%
Q2 2014$9,295,000
-19.3%
232,660
-3.6%
0.01%
-25.0%
Q1 2014$11,523,000
+4.2%
241,325
+7.0%
0.01%0.0%
Q4 2013$11,060,000
-8.8%
225,568
+10.9%
0.01%
-20.0%
Q3 2013$12,125,000
+81.1%
203,320
+27.7%
0.01%
+66.7%
Q2 2013$6,697,000159,1550.01%
Other shareholders
SEARS HLDGS CORP shareholders Q3 2015
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