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

SEARS HLDGS CORP's ticker is SHLDQ and the CUSIP is 812350106. A total of 149 filers reported holding SEARS HLDGS CORP in Q2 2016. The put-call ratio across all filers is 2.37 and the average weighting 0.7%.

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 Q2 2016
NameSharesValueWeighting ↓
RBS Partners 22,336,105$303,994,00029.86%
Fairholme Capital Management 27,863,548$379,223,00026.13%
Force Capital Management LLC 1,269,400$17,277,00015.50%
Force Capital Management LLC 702,582$9,562,0008.58%
Old West Investment Management, LLC 810,261$11,027,0008.05%
Chou Associates Management 1,431,610$19,484,0007.44%
ELberon, LLC 271,000$3,688,0007.36%
Fine Capital Partners, L.P. 2,561,888$34,867,0003.88%
Kingstown Capital 2,500,000$34,025,0003.86%
Antipodean Advisors LLC 270,000$3,675,0002.22%
View complete list of SEARS HLDGS CORP shareholders