Virtus Fund Advisers, LLC - SEARS HLDGS CORP ownership

SEARS HLDGS CORP's ticker is SHLDQ and the CUSIP is 812350106. A total of 176 filers reported holding SEARS HLDGS CORP in Q2 2015. The put-call ratio across all filers is 4.22 and the average weighting 0.5%.

Quarter-by-quarter ownership
Virtus Fund Advisers, LLC ownership history of SEARS HLDGS CORP
ValueSharesWeighting
Q2 2015$1,335,000
-35.5%
50,0000.0%0.01%
-33.3%
Q1 2015$2,069,000
+25.5%
50,0000.0%0.02%
+25.0%
Q4 2014$1,649,000
+117.8%
50,000
+66.7%
0.01%
+100.0%
Q3 2014$757,000
-5.3%
30,000
+50.0%
0.01%0.0%
Q2 2014$799,00020,0000.01%
Other shareholders
SEARS HLDGS CORP shareholders Q2 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