Quantitative Investment Management, LLC - SEARS HLDGS CORP ownership

SEARS HLDGS CORP's ticker is SHLDQ and the CUSIP is 812350106. A total of 102 filers reported holding SEARS HLDGS CORP in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of SEARS HLDGS CORP
ValueSharesWeighting
Q3 2018$88,000
-68.9%
91,500
-23.5%
0.00%
-50.0%
Q2 2018$283,000
-75.1%
119,600
-71.9%
0.01%
-70.0%
Q1 2018$1,137,000
+1177.5%
426,100
+1611.2%
0.02%
+1900.0%
Q4 2017$89,000
-62.9%
24,900
-8.1%
0.00%
-75.0%
Q2 2017$240,000
-14.6%
27,100
+30.9%
0.00%
-69.2%
Q2 2016$281,000
+75.6%
20,700
+97.1%
0.01%
+62.5%
Q1 2016$160,000
-50.0%
10,500
-32.7%
0.01%
-57.9%
Q4 2015$320,000
-2.4%
15,600
+26.8%
0.02%
-61.2%
Q2 2015$328,000
+36.7%
12,300
+112.1%
0.05%
+113.0%
Q1 2015$240,000
-73.8%
5,800
-62.3%
0.02%
-72.0%
Q3 2013$916,00015,4000.08%
Other shareholders
SEARS HLDGS CORP shareholders Q2 2018
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