K2 PRINCIPAL FUND, L.P. - SEARS HLDGS CORP ownership

SEARS HLDGS CORP's ticker is SHLDQ and the CUSIP is 812350106. A total of 159 filers reported holding SEARS HLDGS CORP in Q4 2015. The put-call ratio across all filers is 1.79 and the average weighting 0.6%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of SEARS HLDGS CORP
ValueSharesWeighting
Q3 2018$10,000
-98.4%
10,200
-88.2%
0.00%
-97.6%
Q3 2017$631,000
-79.7%
86,500
-75.4%
0.04%
-79.6%
Q2 2017$3,114,000
-24.8%
351,400
-2.5%
0.21%
-40.1%
Q1 2017$4,141,000
+46.3%
360,400
+18.3%
0.34%
+28.8%
Q4 2016$2,830,000
-99.4%
304,600
-32.5%
0.27%
-78.7%
Q3 2016$451,111,000
+8918.6%
451,111
+22.7%
1.25%
+90.0%
Q2 2016$5,002,000
-17.3%
367,600
-7.0%
0.66%
-20.1%
Q1 2016$6,052,000
+17.4%
395,261
+57.7%
0.82%
+17.5%
Q4 2015$5,153,000
-4.8%
250,600
+4.6%
0.70%
-20.0%
Q3 2015$5,414,000239,4650.88%
Other shareholders
SEARS HLDGS CORP shareholders Q4 2015
NameSharesValueWeighting ↓
RBS Partners 22,347,082$505,044,00032.21%
Fairholme Capital Management 26,650,148$602,293,00017.35%
Force Capital Management LLC 2,108,593$47,654,0009.99%
Force Capital Management LLC 2,014,500$45,528,0009.54%
Chou Associates Management 896,088$20,258,0006.96%
Old West Investment Management, LLC 399,851$9,036,0006.87%
Prentice Capital Management, LP 49,801$1,126,0004.37%
GREENWOOD INVESTMENTS, INC. 180,053$4,069,0004.19%
Fine Capital Partners, L.P. 1,812,419$40,961,0004.03%
MAD RIVER INVESTORS 146,908$3,320,0003.88%
View complete list of SEARS HLDGS CORP shareholders