PARAMETRIC PORTFOLIO ASSOCIATES LLC - SEARS HOMETOWN & OUTLET STOR ownership

SEARS HOMETOWN & OUTLET STOR's ticker is SHOS and the CUSIP is 812362101. A total of 70 filers reported holding SEARS HOMETOWN & OUTLET STOR in Q2 2016. The put-call ratio across all filers is 16.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SEARS HOMETOWN & OUTLET STOR
ValueSharesWeighting
Q1 2017$67,000
-72.8%
17,065
-67.4%
0.00%
Q4 2016$246,000
-25.5%
52,354
-21.8%
0.00%
Q3 2016$330,000
-26.7%
66,928
+0.1%
0.00%
-100.0%
Q2 2016$450,000
+19.7%
66,828
+14.0%
0.00%0.0%
Q1 2016$376,000
-23.7%
58,630
-4.9%
0.00%0.0%
Q4 2015$493,000
-0.8%
61,619
-0.7%
0.00%0.0%
Q3 2015$497,000
-13.6%
62,078
+2.5%
0.00%0.0%
Q2 2015$575,000
+57.1%
60,535
+27.6%
0.00%0.0%
Q1 2015$366,000
-32.7%
47,459
+14.8%
0.00%0.0%
Q4 2014$544,000
+24.5%
41,337
+46.6%
0.00%0.0%
Q3 2014$437,000
-48.8%
28,196
-29.1%
0.00%
-50.0%
Q2 2014$853,000
+32.7%
39,747
+46.3%
0.00%0.0%
Q1 2014$643,000
+187.1%
27,168
+209.8%
0.00%
+100.0%
Q4 2013$224,000
+3.2%
8,769
+28.1%
0.00%0.0%
Q3 2013$217,000
-17.2%
6,846
+14.2%
0.00%0.0%
Q2 2013$262,0005,9950.00%
Other shareholders
SEARS HOMETOWN & OUTLET STOR shareholders Q2 2016
NameSharesValueWeighting ↓
RBS Partners 5,786,416$183,719,0005.28%
Old West Investment Management, LLC 219,417$6,966,0003.32%
Long Pond Capital 600,215$19,057,0002.96%
Fine Capital Partners, L.P. 886,974$28,161,0002.67%
MAD RIVER INVESTORS 58,472$1,856,0001.48%
TREMBLANT CAPITAL GROUP 939,395$29,826,0001.17%
Overbrook Management Corp 151,327$4,805,0001.11%
Nantahala Capital Management 152,489$4,842,0001.08%
Southpoint Capital Advisors LP 300,000$9,525,0000.54%
K.J. Harrison & Partners Inc 43,650$1,386,0000.50%
View complete list of SEARS HOMETOWN & OUTLET STOR shareholders