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

SEARS HLDGS CORP's ticker is SHLDQ and the CUSIP is 812350106. A total of 122 filers reported holding SEARS HLDGS CORP in Q3 2017. The put-call ratio across all filers is 2.14 and the average weighting 0.5%.

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 Q3 2017
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