Stock Institutional Ownership and Shareholders

SecuritySHOS / Sears Hometown and Outlet Stores, Inc. (812362101)
CEO and PresidentPowell William A.
Institutional Owners39
Institutional Shares23,753,258
Institutional Value$ 26,796,000 USD

Sears Hometown and Outlet Stores, Inc. (NASDAQ:SHOS) has 39 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 23,753,258 shares. Largest shareholders include Esl Partners, L.p., RBS Partners, L.P., Nantahala Capital Management, LLC, Chou Associates Management Inc., Sessa Capital IM, L.P., BlackRock Inc., Renaissance Technologies LLC, Royce & Associates LLC, Horizon Kinetics LLC, and Gsa Capital Partners Llp.



Sears Hometown and Outlet Stores, Inc. (NASDAQ:SHOS) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-13 13F-HR NORTHERN TRUST CORP 19,086 19,086 0.00 51 48 -5.88
2017-08-11 13F-HR AMERICAN INTERNATIONAL GROUP INC 6,928 0 -100.00 27 0 -100.00
2017-08-03 13F-HR BNP PARIBAS ARBITRAGE, SA 64 0 -100.00 250 0 -100.00
2017-11-06 13F-HR Bank of New York Mellon Corp 10,618 10,616 -0.02 29 27 -6.90
2017-11-14 13F-HR Invesco Ltd. 83,594 89,553 7.13 226 228 0.88
2017-11-14 13F-HR MORGAN STANLEY 45,458 36,901 -18.82 122 94 -22.95
2017-11-14 13F-HR DEUTSCHE BANK AG\ 14,705 28 -99.81 39 0 -100.00
2017-11-14 13F-HR Chou Associates Management Inc. 1,322,209 1,322,209 0.00 3,583 3,372 -5.89
2017-11-14 13F-HR RBS Partners, L.P. 4,771,352 4,771,352 0.00 12,883 12,167 -5.56
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 63,185 64,155 1.54 171 164 -4.09
2018-01-16 13F-HR Horan Securities, Inc. 60 0
2018-01-17 13F-HR Cutler Group LP Call 6,500 0 -100.00 1 0 -100.00
2017-11-09 13F-HR LMR Partners LLP 19,190 0 -100.00 52 0 -100.00
2018-01-17 13F-HR Cutler Group LP 2,251 500 -77.79 8 1 -87.50
2017-11-14 13F-HR Parallel Advisors, LLC 200 1
2017-11-13 13F-HR Royce & Associates LLC 24,097 294,785 1,123.33 65 752 1,056.92
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 24,500 0 -100.00 66 0 -100.00
2017-11-14 13F-HR FAIRHOLME CAPITAL MANAGEMENT LLC 776,850 0 -100.00 2,097 0 -100.00
2017-11-13 13F-HR TOWERVIEW LLC 25,000 25,000 0.00 68 64 -5.88
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 152,272 99,426 -34.71 411 254 -38.20
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 164,675 164,675 0.00 445 420 -5.62
2017-11-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 17,891 0 -100.00 48 0 -100.00
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 81,207 47,822 -41.11 219 122 -44.29
2017-10-17 13F-HR Creative Planning 1 0 -100.00 0 0
2017-08-10 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 23,216 0 -100.00 91 0 -100.00
2017-11-14 13F-HR A.R.T. Advisors, LLC 23,431 0 -100.00 63 0 -100.00
2017-08-10 13F-HR Nationwide Fund Advisors 6,263 0 -100.00 24 0 -100.00
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 70,390 70,390 0.00 190 179 -5.79
2017-11-14 13F-HR BARCLAYS PLC 124 102 -17.74 0 0
2017-11-14 13F-HR UBS Group AG 194 72 -62.89 0 0
2017-11-14 13F-HR Quinn Opportunity Partners LLC 133,584 133,584 0.00 361 341 -5.54
2017-11-13 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 52,519 0 -100.00 142 0 -100.00
2017-08-03 13F-HR SG Americas Securities, LLC 26,197 0 -100.00 102 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC 8,165 0 -100.00 22 0 -100.00
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 66,051 47,048 -28.77 178 120 -32.58
2017-08-11 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 2,120 0 -100.00 8 0 -100.00
2017-11-06 13F-HR Advisor Group, Inc. 106 457 331.13 0 1
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 15,700 11,400 -27.39 61 29 -52.46
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 12 12 0.00 0 0
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,164 0 -100.00 90 0 -100.00
2017-11-14 13F-HR Ancora Advisors, LLC 53,800 0 -100.00 145 0 -100.00
2017-11-14 13F-HR Compagnie Odier SCA 6,800 0 -100.00 18 0 -100.00
2017-11-14 13F-HR Portfolio Strategies Inc 200 200 0.00 1 1 0.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 2 0 -100.00 0 0
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 255 201 -21.18 1 1 0.00
2017-11-09 13F-HR CITADEL ADVISORS LLC 15,492 20,718 33.73 60 53 -11.67
2017-08-14 13F-HR Force Capital Management LLC 54,785 0 -100.00 214 0 -100.00
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 467 0 -100.00 1 0 -100.00
2017-11-14 13F-HR VANGUARD GROUP INC 80,909 88,309 9.15 218 225 3.21
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 17,065 0 -100.00 67 0 -100.00
2017-11-14 13F-HR Nantahala Capital Management, LLC 1,045,236 1,575,051 50.69 2,822 4,016 42.31
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 20 20 0.00 0 0
2017-11-09 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 15,966 0 -100.00 44 0 -100.00
2017-11-13 13F-HR Renaissance Technologies LLC 314,900 369,700 17.40 850 943 10.94
2018-01-10 13F-HR SIMPLEX TRADING, LLC 1,682 0 -100.00 4 0 -100.00
2017-11-09 13F-HR JP Morgan Chase & Co 543 543 0.00 1 1 0.00
2017-10-31 13F-HR Mountain Capital Investment Advisors, Inc 2,700 0 -100.00 7 0 -100.00
2017-10-18 13F-HR HOWE & RUSLING INC 500 500 0.00 1 1 0.00
2017-11-14 13F-HR Horizon Kinetics LLC 142,657 175,200 22.81 385 446 15.84
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 169,478 124,661 -26.44 458 318 -30.57
2017-11-14 13F-HR BlackRock Inc. 438,133 373,657 -14.72 1,183 954 -19.36
2017-08-10 13F-HR TEACHERS ADVISORS INC 23,848 0 -100.00 93 0 -100.00
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 25 14 -44.00 0 0
2017-11-14 13F-HR Paloma Partners Management Co 25,100 0 -100.00 68 0 -100.00
2017-08-11 13F-HR KCG HOLDINGS, INC. 10,632 13,867 30.43 50 37 -26.00
2017-11-09 SC 13D/A ESL PARTNERS, L.P. 13,010,965 13,246,069 1.81
2017-10-17 13F-HR Cutler Group LP Put 500 0 -100.00 0 0
2017-08-14 13F-HR GOLDMAN SACHS GROUP INC 10,662 0 -100.00 42 0 -100.00
2017-11-14 13F-HR Sessa Capital IM, L.P. 566,529 566,529 0.00 1,530 1,445 -5.56
2017-08-14 13F-HR STATE STREET CORP 116,227 0 -100.00 454 0 -100.00
2017-08-03 13F-HR Legal & General Group Plc 1,012 0 -100.00 4 0 -100.00
2017-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 155,500 0 -100.00 606 0 -100.00
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 609 0 -100.00 2 0 -100.00
2017-08-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,094 0 -100.00 90 0 -100.00
2017-08-14 13F-HR WOLVERINE TRADING, LLC 12,945 0 -100.00 48 0 -100.00
2017-08-14 13F-HR WOLVERINE TRADING, LLC Put 0 0
2017-08-15 13F-HR Ameritas Investment Partners, Inc. 877 0 -100.00 3 0 -100.00
CUSIP: 812362101