SEARS HLDGS CORP's ticker is SHLDQ and the CUSIP is 812350106. A total of 166 filers reported holding SEARS HLDGS CORP in Q3 2015. The put-call ratio across all filers is 8.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $143,000 | -40.7% | 147,270 | +44.7% | 0.00% | – |
| Q2 2018 | $241,000 | -51.1% | 101,796 | -44.8% | 0.00% | – |
| Q1 2018 | $493,000 | -81.1% | 184,320 | -74.7% | 0.00% | – |
| Q4 2017 | $2,609,000 | -55.4% | 728,907 | -9.1% | 0.00% | -100.0% |
| Q3 2017 | $5,854,000 | -34.0% | 801,980 | -19.9% | 0.00% | -66.7% |
| Q2 2017 | $8,867,000 | +11.4% | 1,000,836 | +44.5% | 0.00% | +50.0% |
| Q1 2017 | $7,959,000 | +16.7% | 692,632 | -5.7% | 0.00% | 0.0% |
| Q4 2016 | $6,821,000 | +254.0% | 734,259 | +336.5% | 0.00% | – |
| Q3 2016 | $1,927,000 | -71.5% | 168,199 | -66.1% | 0.00% | -100.0% |
| Q2 2016 | $6,759,000 | +175.5% | 496,565 | +210.0% | 0.00% | – |
| Q1 2016 | $2,453,000 | -79.8% | 160,177 | -72.8% | 0.00% | -100.0% |
| Q4 2015 | $12,119,000 | +209.7% | 589,449 | +240.4% | 0.00% | +300.0% |
| Q3 2015 | $3,913,000 | -23.2% | 173,139 | -9.3% | 0.00% | 0.0% |
| Q2 2015 | $5,093,000 | +56.4% | 190,802 | +142.4% | 0.00% | 0.0% |
| Q1 2015 | $3,257,000 | -58.1% | 78,709 | -66.6% | 0.00% | -66.7% |
| Q4 2014 | $7,779,000 | -18.0% | 235,869 | -37.4% | 0.00% | 0.0% |
| Q3 2014 | $9,482,000 | -50.7% | 376,997 | -21.6% | 0.00% | -50.0% |
| Q2 2014 | $19,226,000 | -75.8% | 481,126 | -71.1% | 0.01% | -76.9% |
| Q1 2014 | $79,568,000 | +4.7% | 1,665,997 | +7.5% | 0.03% | +4.0% |
| Q4 2013 | $75,996,000 | -25.0% | 1,549,676 | -9.0% | 0.02% | -34.2% |
| Q3 2013 | $101,263,000 | +572.6% | 1,702,198 | +375.8% | 0.04% | +533.3% |
| Q2 2013 | $15,055,000 | +32.9% | 357,759 | +30.6% | 0.01% | +20.0% |
| Q4 2012 | $11,326,000 | -56.6% | 273,851 | -41.7% | 0.01% | -50.0% |
| Q3 2012 | $26,083,000 | +104.1% | 470,063 | +119.6% | 0.01% | +100.0% |
| Q2 2012 | $12,778,000 | -26.8% | 214,030 | -18.8% | 0.01% | -44.4% |
| Q1 2012 | $17,453,000 | – | 263,441 | – | 0.01% | – |
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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% |