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
1.8%
Calls
1.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |