SEARS HOMETOWN & OUTLET STOR's ticker is SHOS and the CUSIP is 812362101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $528,000 | -12.9% | 24,597 | -4.0% | 0.11% | -15.8% |
| Q1 2014 | $606,000 | +54.2% | 25,627 | +66.1% | 0.13% | +49.4% |
| Q4 2013 | $393,000 | -9.7% | 15,427 | +12.7% | 0.09% | -20.5% |
| Q3 2013 | $435,000 | -27.0% | 13,692 | +0.5% | 0.11% | -30.0% |
| Q2 2013 | $596,000 | – | 13,629 | – | 0.16% | – |
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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% |