SEARS HOMETOWN & OUTLET STOR's ticker is SHOS and the CUSIP is 812362101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $3,403,000 | -47.0% | 440,823 | -9.7% | 0.28% | -46.8% |
| Q4 2014 | $6,419,000 | -9.3% | 488,123 | +6.9% | 0.54% | -15.3% |
| Q3 2014 | $7,075,000 | -16.0% | 456,423 | +16.3% | 0.63% | -13.5% |
| Q2 2014 | $8,425,000 | -48.5% | 392,394 | -43.3% | 0.73% | -44.8% |
| Q1 2014 | $16,374,000 | -35.7% | 692,342 | -30.7% | 1.32% | -39.5% |
| Q4 2013 | $25,459,000 | -9.6% | 998,374 | +12.6% | 2.19% | -18.0% |
| Q3 2013 | $28,161,000 | +9.3% | 886,974 | +50.5% | 2.67% | +13.8% |
| Q2 2013 | $25,770,000 | – | 589,440 | – | 2.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chou Associates Management | 1,322,209 | $12,558,000 | 3.84% |
| Sessa Capital IM, L.P. | 799,082 | $7,591,000 | 3.48% |
| Prentice Capital Management, LP | 86,518 | $822,000 | 3.15% |
| RBS Partners | 4,773,858 | $45,352,000 | 2.70% |
| Rotella Capital Management, Inc. | 117,959 | $1,121,000 | 0.92% |
| MAD RIVER INVESTORS | 92,913 | $883,000 | 0.73% |
| Horizon Kinetics | 1,552,668 | $14,750,000 | 0.21% |
| Quinn Opportunity Partners LLC | 45,821 | $435,000 | 0.21% |
| ALGERT GLOBAL LLC | 36,289 | $345,000 | 0.19% |
| TOWERVIEW LLC | 25,000 | $238,000 | 0.12% |