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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,210,000 | -47.3% | 130,200 | -35.0% | 0.03% | -62.9% |
| Q3 2016 | $2,294,000 | -15.8% | 200,200 | 0.0% | 0.09% | -19.8% |
| Q2 2016 | $2,725,000 | -11.1% | 200,200 | 0.0% | 0.11% | -24.5% |
| Q1 2016 | $3,065,000 | -45.7% | 200,200 | -27.0% | 0.15% | -28.3% |
| Q4 2015 | $5,642,000 | -9.0% | 274,400 | +0.1% | 0.20% | +12.0% |
| Q3 2015 | $6,197,000 | -15.4% | 274,200 | -0.0% | 0.18% | -7.6% |
| Q2 2015 | $7,324,000 | +138.5% | 274,300 | +269.7% | 0.20% | +94.1% |
| Q1 2015 | $3,071,000 | -83.5% | 74,200 | -86.8% | 0.10% | -86.1% |
| Q4 2014 | $18,563,000 | +103.8% | 562,900 | +56.0% | 0.73% | +133.8% |
| Q3 2014 | $9,107,000 | -32.2% | 360,900 | +7.4% | 0.31% | -54.8% |
| Q2 2014 | $13,423,000 | +8.0% | 335,900 | +29.1% | 0.69% | +38.5% |
| Q1 2014 | $12,431,000 | -15.6% | 260,250 | -13.3% | 0.50% | -50.7% |
| Q4 2013 | $14,720,000 | +26.7% | 300,200 | +53.7% | 1.02% | +39.6% |
| Q3 2013 | $11,619,000 | +136.7% | 195,300 | +67.5% | 0.73% | +77.6% |
| Q2 2013 | $4,908,000 | – | 116,600 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RBS Partners | 20,535,979 | $48,670,000 | 11.96% |
| Force Capital Management LLC | 2,515,400 | $5,962,000 | 5.80% |
| Fairholme Capital Management | 17,428,147 | $41,305,000 | 5.55% |
| Force Capital Management LLC | 774,063 | $1,835,000 | 1.78% |
| Chou Associates Management | 1,131,610 | $2,682,000 | 1.02% |
| Old West Investment Management, LLC | 730,000 | $1,730,000 | 0.87% |
| Fine Capital Partners, L.P. | 2,040,020 | $4,835,000 | 0.51% |
| Old West Investment Management, LLC | 396,486 | $939,000 | 0.47% |
| CYRUS CAPITAL PARTNERS, L.P. | 792,200 | $1,878,000 | 0.17% |
| Saba Capital Management, L.P. | 1,127,464 | $2,672,000 | 0.17% |