SEARS HOMETOWN & OUTLET STOR's ticker is SHOS and the CUSIP is 812362101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $442,000 | +7.0% | 55,200 | +7.0% | 0.00% | 0.0% |
| Q3 2015 | $413,000 | +10.7% | 51,600 | +31.3% | 0.00% | 0.0% |
| Q2 2015 | $373,000 | -45.5% | 39,300 | -31.7% | 0.00% | 0.0% |
| Q1 2015 | $685,000 | 0.0% | 57,578 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $685,000 | +28.5% | 57,578 | +67.4% | 0.00% | 0.0% |
| Q3 2014 | $533,000 | -18.6% | 34,400 | +12.8% | 0.00% | 0.0% |
| Q2 2014 | $655,000 | +1.2% | 30,500 | +6.6% | 0.00% | 0.0% |
| Q1 2014 | $647,000 | +6370.0% | 28,600 | +9433.3% | 0.00% | – |
| Q3 2013 | $10,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chou Associates Management | 1,322,209 | $12,558,000 | 3.84% |
| Sessa Capital IM, L.P. | 799,082 | $7,591,000 | 3.48% |
| Prentice Capital Management, LP | 86,518 | $822,000 | 3.15% |
| RBS Partners | 4,773,858 | $45,352,000 | 2.70% |
| Rotella Capital Management, Inc. | 117,959 | $1,121,000 | 0.92% |
| MAD RIVER INVESTORS | 92,913 | $883,000 | 0.73% |
| Horizon Kinetics | 1,552,668 | $14,750,000 | 0.21% |
| Quinn Opportunity Partners LLC | 45,821 | $435,000 | 0.21% |
| ALGERT GLOBAL LLC | 36,289 | $345,000 | 0.19% |
| TOWERVIEW LLC | 25,000 | $238,000 | 0.12% |