SEARS HOMETOWN & OUTLET STOR - COM (SHOS)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
12,664,430
Share change
-270,255
Total reported value
$101,440,000
Put/Call ratio
150%
Price per share
$8.01
Number of holders
62
Value change
-$2,958,931
Number of buys
33
Number of sells
40

Institutional Holders of SEARS HOMETOWN & OUTLET STOR - COM (SHOS) as of Q3 2015

As of 30 Sep 2015, SEARS HOMETOWN & OUTLET STOR - COM (SHOS) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,664,430 shares. The largest 10 holders included RBS PARTNERS, L.P., Chou Associates Management Inc., Horizon Kinetics LLC, Sessa Capital IM, L.P., BlackRock Institutional Trust Company, N.A., FAIRHOLME CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, GSA CAPITAL PARTNERS LLP, and MILLENNIUM MANAGEMENT LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.