SEARS HOMETOWN & OUTLET STOR (SHOS)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
29
Reporting holders
$34.3M
Reported value
2.7%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RBS Partners, L.P. | $13.3M | 3,870,336 | 6.53% | 4q | -16.9%-$2.7M |
| Nantahala Capital Management, LLC | $7.5M | 2,131,251 | 0.28% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $5.1M | 1,491,804 | 0.00% | 4q | -5.0%-$269.1K |
| RENAISSANCE TECHNOLOGIES LLC | $2.8M | 819,548 | 0.00% | 4q | +23.6%+$537.5K |
| VANGUARD GROUP INC | $1.5M | 447,820 | 0.00% | 4q | +56.4%+$555.7K |
| MILLENNIUM MANAGEMENT LLC | $1.4M | 400,120 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $716.0K | options only | 0.00% | 3q | OPTIONS |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $322.0K | 93,428 | 0.01% | 3q | -24.2%-$102.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $303.0K | 88,104 | 0.00% | 4q | HELD |
| BlackRock Inc. | $272.0K | 78,894 | 0.00% | 4q | -1.3%-$3.7K |
| GROUP ONE TRADING, L.P. | $201.0K | 329 | 0.00% | 4q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $193.0K | 56,033 | 0.00% | 4q | -10.9%-$23.7K |
| UBS Group AG | $137.0K | 39,895 | 0.00% | 4q | -7.1%-$10.5K |
| LEVIN CAPITAL STRATEGIES, L.P. | $117.0K | 34,058 | 0.01% | 2q | -63.1%-$200.3K |
| SIMPLEX TRADING, LLC | $95.0K | 21,026 | 0.00% | 2q | +124.1%+$52.6K |
| GSA CAPITAL PARTNERS LLP | $49.0K | 14,200 | 0.01% | 4q | -51.9%-$52.8K |
| NORTHERN TRUST CORP | $47.0K | 13,573 | 0.00% | 4q | -28.4%-$18.6K |
| Ancora Advisors, LLC | $36.0K | 10,600 | 0.00% | 2q | HELD |
| Bank of New York Mellon Corp | $35.0K | 10,307 | 0.00% | 4q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $33.0K | 9,509 | 0.00% | 2q | -83.4%-$166.0K |
| MORGAN STANLEY | $30.0K | 8,752 | 0.00% | 8q | -76.5%-$97.8K |
| DEUTSCHE BANK AG\ | $24.0K | 7,105 | 0.00% | 2q | +10.4%+$2.3K |
| Cutler Group LP | $10.0K | 3,100 | 0.00% | 3q | -6.1% |
| VICTORY CAPITAL MANAGEMENT INC | $7.0K | 2,066 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $1.0K | 305 | 0.00% | 4q | -43.8% |
| BANK OF AMERICA CORP /DE/ | $1.0K | 415 | 0.00% | new | NEW |
| BARCLAYS PLC | $1.0K | 153 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.0K | 180 | 0.00% | new | NEW |
| Advisor Group, Inc. | $1.0K | 336 | 0.00% | 4q | -65.7%-$1.9K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 29 | $34.3M | 9,653,247 | 5 | 4 | 15 | 2.7% |
| Q2 2019 | 31 | $29.4M | 11,905,814 | 10 | 10 | 2 | 3.7% |
| Q1 2019 | 27 | $24.9M | 11,473,188 | 7 | 5 | 4 | 0.2% |
| Q4 2018 | 26 | $23.8M | 10,415,125 | 0 | 1 | 0 | 6.9% |