PARAMETRIC PORTFOLIO ASSOCIATES LLC - SEARS HLDGS CORP ownership

SEARS HLDGS CORP's ticker is SHLDQ and the CUSIP is 812350106. A total of 196 filers reported holding SEARS HLDGS CORP in Q4 2014. The put-call ratio across all filers is 2.33 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SEARS HLDGS CORP
ValueSharesWeighting
Q2 2018$751,000
-32.2%
317,088
-23.6%
0.00%0.0%
Q1 2018$1,108,000
-26.8%
415,111
-1.8%
0.00%
-50.0%
Q4 2017$1,514,000
-49.7%
422,921
+2.7%
0.00%
-33.3%
Q3 2017$3,007,000
+12.9%
411,936
+37.0%
0.00%0.0%
Q2 2017$2,663,000
-26.1%
300,609
-4.1%
0.00%
-50.0%
Q1 2017$3,603,000
+93.6%
313,566
+56.5%
0.01%
+100.0%
Q4 2016$1,861,000
-14.2%
200,375
+5.9%
0.00%0.0%
Q3 2016$2,169,000
-1.2%
189,283
+17.3%
0.00%0.0%
Q2 2016$2,196,000
+21.9%
161,348
+37.1%
0.00%0.0%
Q1 2016$1,801,000
-24.5%
117,666
+1.4%
0.00%
-25.0%
Q4 2015$2,385,000
+4.8%
116,015
+15.2%
0.00%0.0%
Q3 2015$2,275,000
+30.1%
100,682
+53.8%
0.00%
+33.3%
Q2 2015$1,748,000
-58.2%
65,458
-35.3%
0.00%
-62.5%
Q1 2015$4,186,000
+24.4%
101,154
-0.9%
0.01%
+14.3%
Q4 2014$3,366,000
+47.4%
102,066
+12.8%
0.01%
+40.0%
Q3 2014$2,283,000
-42.7%
90,475
-9.2%
0.01%
-44.4%
Q2 2014$3,982,000
-27.4%
99,652
-13.2%
0.01%
-30.8%
Q1 2014$5,484,000
-4.0%
114,815
-1.4%
0.01%
-7.1%
Q4 2013$5,713,000
-28.7%
116,489
-13.5%
0.01%
-36.4%
Q3 2013$8,014,000
+38.5%
134,716
-2.0%
0.02%
+29.4%
Q2 2013$5,786,000137,5110.02%
Other shareholders
SEARS HLDGS CORP shareholders Q4 2014
NameSharesValueWeighting ↓
RBS Partners 20,535,979$48,670,00011.96%
Force Capital Management LLC 2,515,400$5,962,0005.80%
Fairholme Capital Management 17,428,147$41,305,0005.55%
Force Capital Management LLC 774,063$1,835,0001.78%
Chou Associates Management 1,131,610$2,682,0001.02%
Old West Investment Management, LLC 730,000$1,730,0000.87%
Fine Capital Partners, L.P. 2,040,020$4,835,0000.51%
Old West Investment Management, LLC 396,486$939,0000.47%
CYRUS CAPITAL PARTNERS, L.P. 792,200$1,878,0000.17%
Saba Capital Management, L.P. 1,127,464$2,672,0000.17%
View complete list of SEARS HLDGS CORP shareholders