SEARS HOMETOWN & OUTLET STOR - COM (SHOS)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
12,355,600
Share change
-241,806
Total reported value
$98,853,000
Put/Call ratio
110%
Price per share
$8.00
Number of holders
65
Value change
-$1,938,304
Number of buys
29
Number of sells
32

Institutional Holders of SEARS HOMETOWN & OUTLET STOR - COM (SHOS) as of Q4 2015

As of 31 Dec 2015, SEARS HOMETOWN & OUTLET STOR - COM (SHOS) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,355,600 shares. The largest 10 holders included RBS PARTNERS, L.P., Chou Associates Management Inc., Horizon Kinetics LLC, FAIRHOLME CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., Sessa Capital IM, L.P., ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, and GSA CAPITAL PARTNERS LLP. This page lists 65 institutional shareholders reporting positions in this security for the Q4 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.