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 61 filers reported holding SEARS HOMETOWN & OUTLET STOR in Q3 2016. The put-call ratio across all filers is 0.41 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 Q3 2016
NameSharesValueWeighting ↓
Chou Associates Management 1,322,209$10,594,0003.64%
Sessa Capital IM, L.P. 816,610$6,541,0002.56%
Prentice Capital Management, LP 79,587$637,0002.47%
RBS Partners 4,773,858$38,239,0002.44%
Old West Investment Management, LLC 68,459$548,0000.42%
ALGERT GLOBAL LLC 90,347$724,0000.40%
TFS CAPITAL LLC 243,642$1,952,0000.19%
Quinn Opportunity Partners LLC 45,821$367,0000.17%
Horizon Kinetics 1,146,356$9,182,0000.17%
TOWERVIEW LLC 25,000$200,0000.10%
View complete list of SEARS HOMETOWN & OUTLET STOR shareholders