SEARS HOMETOWN & OUTLET STOR - COM (SHOS)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
12,098,980
Share change
-345,173
Total reported value
$59,646,752
Put/Call ratio
43%
Price per share
$4.93
Number of holders
56
Value change
-$2,021,836
Number of buys
22
Number of sells
35

Institutional Holders of SEARS HOMETOWN & OUTLET STOR - COM (SHOS) as of Q3 2016

As of 30 Sep 2016, SEARS HOMETOWN & OUTLET STOR - COM (SHOS) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,098,980 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., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, and BlackRock Fund Advisors. This page lists 56 institutional shareholders reporting positions in this security for the Q3 2016 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.