SG3 Management, LLC - 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
SG3 Management, LLC ownership history of SEARS HLDGS CORP
ValueSharesWeighting
Q4 2017$215,000
-50.9%
60,0000.0%0.07%
-30.7%
Q3 2017$438,000
-50.6%
60,000
-40.0%
0.10%
-54.5%
Q2 2017$886,000
+92.6%
100,000
+150.0%
0.22%
+161.2%
Q1 2017$460,00040,0000.08%
Other shareholders
SEARS HLDGS CORP shareholders Q3 2017
NameSharesValueWeighting ↓
Baker Street 7,000,000$294,560,00067.44%
RBS Partners 33,856,069$1,424,663,00047.66%
Force Capital Management LLC 4,730,000$199,037,00028.56%
Baker Street 1,500,000$63,120,00014.45%
Old West Investment Management, LLC 688,149$28,957,00014.22%
Fairholme Capital Management 20,392,973$858,136,00011.16%
Chou Associates Management 683,700$28,770,0007.76%
Fine Capital Partners, L.P. 1,693,251$71,252,0006.50%
Force Capital Management LLC 639,390$26,906,0003.86%
MAD RIVER INVESTORS 90,820$3,822,0003.35%
View complete list of SEARS HLDGS CORP shareholders