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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $197,000 | -79.5% | 730,000 | -26.5% | 0.05% | -86.6% |
| Q3 2018 | $961,000 | -64.0% | 993,804 | -11.8% | 0.40% | -70.5% |
| Q2 2018 | $2,669,000 | -11.3% | 1,126,486 | -0.1% | 1.34% | -22.7% |
| Q1 2018 | $3,009,000 | +109.7% | 1,127,243 | +181.0% | 1.74% | +112.4% |
| Q4 2017 | $1,435,000 | -83.1% | 401,093 | -65.5% | 0.82% | -81.7% |
| Q3 2017 | $8,490,000 | -18.4% | 1,163,091 | -1.0% | 4.46% | -19.7% |
| Q2 2017 | $10,409,000 | +54.6% | 1,174,999 | +100.4% | 5.56% | +55.4% |
| Q1 2017 | $6,735,000 | +30.1% | 586,219 | +5.2% | 3.58% | +13.0% |
| Q4 2016 | $5,177,000 | -44.7% | 557,266 | -31.8% | 3.16% | -53.6% |
| Q3 2016 | $9,363,000 | -15.1% | 817,097 | +0.8% | 6.81% | -15.4% |
| Q2 2016 | $11,027,000 | +38.3% | 810,261 | +55.6% | 8.05% | +20.6% |
| Q1 2016 | $7,973,000 | -17.6% | 520,818 | +10.6% | 6.68% | -23.6% |
| Q4 2015 | $9,681,000 | +7.1% | 470,880 | +17.8% | 8.74% | +27.2% |
| Q3 2015 | $9,036,000 | +10.8% | 399,851 | +31.0% | 6.87% | +21.1% |
| Q2 2015 | $8,152,000 | -36.8% | 305,329 | -2.0% | 5.67% | -34.6% |
| Q1 2015 | $12,894,000 | +28.8% | 311,606 | +2.7% | 8.67% | +40.1% |
| Q4 2014 | $10,007,000 | +13.0% | 303,455 | -13.6% | 6.19% | +10.9% |
| Q3 2014 | $8,859,000 | -34.2% | 351,142 | +4.1% | 5.58% | -30.3% |
| Q2 2014 | $13,473,000 | -1.4% | 337,168 | +17.8% | 8.01% | -5.8% |
| Q1 2014 | $13,667,000 | -5.4% | 286,170 | -2.9% | 8.51% | -2.5% |
| Q4 2013 | $14,448,000 | +36.6% | 294,617 | +65.7% | 8.72% | +73.1% |
| Q3 2013 | $10,578,000 | -63.5% | 177,821 | -74.2% | 5.04% | -64.6% |
| Q2 2013 | $28,957,000 | – | 688,149 | – | 14.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RBS Partners | 22,347,082 | $505,044,000 | 32.21% |
| Fairholme Capital Management | 26,650,148 | $602,293,000 | 17.35% |
| Force Capital Management LLC | 2,108,593 | $47,654,000 | 9.99% |
| Force Capital Management LLC | 2,014,500 | $45,528,000 | 9.54% |
| Chou Associates Management | 896,088 | $20,258,000 | 6.96% |
| Old West Investment Management, LLC | 399,851 | $9,036,000 | 6.87% |
| Prentice Capital Management, LP | 49,801 | $1,126,000 | 4.37% |
| GREENWOOD INVESTMENTS, INC. | 180,053 | $4,069,000 | 4.19% |
| Fine Capital Partners, L.P. | 1,812,419 | $40,961,000 | 4.03% |
| MAD RIVER INVESTORS | 146,908 | $3,320,000 | 3.88% |