SEARS HLDGS CORP's ticker is SHLDQ and the CUSIP is 812350106. A total of 2 filers reported holding SEARS HLDGS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,742,000 | -14.3% | 1,156,098 | -3.6% | 0.00% | – |
| Q1 2018 | $3,198,000 | -28.6% | 1,199,440 | -4.1% | 0.00% | – |
| Q4 2017 | $4,480,000 | -63.9% | 1,251,351 | -26.5% | 0.00% | -100.0% |
| Q3 2017 | $12,423,000 | -32.8% | 1,701,679 | -18.5% | 0.00% | -50.0% |
| Q2 2017 | $18,496,000 | -18.3% | 2,087,415 | +5.9% | 0.00% | 0.0% |
| Q1 2017 | $22,640,000 | +26.3% | 1,970,650 | +2.2% | 0.00% | 0.0% |
| Q4 2016 | $17,921,000 | -22.9% | 1,928,982 | -5.0% | 0.00% | 0.0% |
| Q3 2016 | $23,257,000 | -25.1% | 2,029,552 | -11.1% | 0.00% | -33.3% |
| Q2 2016 | $31,065,000 | -10.5% | 2,282,702 | +0.7% | 0.00% | -25.0% |
| Q1 2016 | $34,721,000 | -22.8% | 2,267,933 | +3.7% | 0.00% | -20.0% |
| Q4 2015 | $44,955,000 | -11.9% | 2,186,582 | -3.2% | 0.01% | -16.7% |
| Q3 2015 | $51,029,000 | -22.0% | 2,257,900 | -7.9% | 0.01% | -14.3% |
| Q2 2015 | $65,448,000 | -26.8% | 2,451,125 | +13.4% | 0.01% | -22.2% |
| Q1 2015 | $89,418,000 | +13.1% | 2,160,803 | -9.8% | 0.01% | +12.5% |
| Q4 2014 | $79,045,000 | +27.5% | 2,396,875 | -2.5% | 0.01% | +14.3% |
| Q3 2014 | $62,009,000 | -37.7% | 2,457,446 | -1.4% | 0.01% | -36.4% |
| Q2 2014 | $99,572,000 | -8.9% | 2,491,530 | +8.9% | 0.01% | -8.3% |
| Q1 2014 | $109,275,000 | -50.1% | 2,288,007 | -52.9% | 0.01% | -14.3% |
| Q4 2013 | $218,859,000 | +59.2% | 4,856,835 | +110.7% | 0.01% | -17.6% |
| Q3 2013 | $137,495,000 | +33.0% | 2,305,378 | -6.2% | 0.02% | +30.8% |
| Q2 2013 | $103,408,000 | – | 2,457,497 | – | 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% |