Sessa Capital IM, L.P. - SEARS HOMETOWN & OUTLET STOR ownership

SEARS HOMETOWN & OUTLET STOR's ticker is SHOS and the CUSIP is 812362101. A total of 30 filers reported holding SEARS HOMETOWN & OUTLET STOR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Sessa Capital IM, L.P. ownership history of SEARS HOMETOWN & OUTLET STOR
ValueSharesWeighting
Q1 2018$692,000
+15.3%
230,6280.0%0.07%
+1.4%
Q4 2017$600,000
-58.5%
230,628
-59.3%
0.07%
-54.7%
Q3 2017$1,445,000
-5.6%
566,5290.0%0.16%
-16.8%
Q2 2017$1,530,000
-30.7%
566,5290.0%0.19%
-45.4%
Q1 2017$2,209,000
-17.0%
566,5290.0%0.35%
-30.1%
Q4 2016$2,663,000
-11.9%
566,529
-7.6%
0.50%
-25.1%
Q3 2016$3,022,000
-26.9%
613,0680.0%0.67%
-45.7%
Q2 2016$4,132,000
+5.0%
613,0680.0%1.23%
+51.5%
Q1 2016$3,936,000
-19.8%
613,0680.0%0.81%
-54.7%
Q4 2015$4,905,000
-25.0%
613,068
-24.9%
1.80%
-29.7%
Q3 2015$6,541,000
-13.8%
816,610
+2.2%
2.56%
-26.5%
Q2 2015$7,591,000
+121.6%
799,082
+80.1%
3.48%
+126.7%
Q1 2015$3,426,000
-42.1%
443,774
-1.4%
1.53%
-45.4%
Q4 2014$5,920,000450,1542.81%
Other shareholders
SEARS HOMETOWN & OUTLET STOR shareholders Q2 2018
NameSharesValueWeighting ↓
Chou Associates Management 1,322,209$10,594,0003.64%
Sessa Capital IM, L.P. 816,610$6,541,0002.56%
Prentice Capital Management, LP 79,587$637,0002.47%
RBS Partners 4,773,858$38,239,0002.44%
Old West Investment Management, LLC 68,459$548,0000.42%
ALGERT GLOBAL LLC 90,347$724,0000.40%
TFS CAPITAL LLC 243,642$1,952,0000.19%
Quinn Opportunity Partners LLC 45,821$367,0000.17%
Horizon Kinetics 1,146,356$9,182,0000.17%
GSA CAPITAL PARTNERS LLP 264,718$2,120,0000.10%
View complete list of SEARS HOMETOWN & OUTLET STOR shareholders