Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:shos | nasdaq:shos Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Sears Hometown and Outlet Stores | |||
nasdaq:shos | nasdaq:shos Shareholders | 13F-HR | 0001519418-18-000013 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Horizon Kinetics LLC | 1519418 | SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 355 | 124636 | SH | OTR | 4 | 0 | 124636 | 0 | Dec 8th, 2021 01:26PM | Dec 8th, 2021 01:26PM | Sears Hometown and Outlet Stores | |||
nasdaq:shos | nasdaq:shos Shareholders | 13F-HR | 0001519418-18-000013 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Horizon Kinetics LLC | 1519418 | SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 47 | 16441 | SH | DFND | 1 | 16441 | 0 | 0 | Dec 8th, 2021 01:26PM | Dec 8th, 2021 01:26PM | Sears Hometown and Outlet Stores | |||
nasdaq:shos | nasdaq:shos Shareholders | 13F-HR | 0001144204-18-059946 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nantahala Capital Management, LLC | 1472322 | SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 6366 | 2176251 | SH | SOLE | 2176251 | 0 | 0 | Dec 8th, 2021 01:21PM | Dec 8th, 2021 01:21PM | Sears Hometown and Outlet Stores | ||||
nasdaq:shos | nasdaq:shos Shareholders | 13F-HR | 0000950123-18-011988 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | RBS PARTNERS, L.P. | 860585 | SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 13598 | 4771352 | SH | SOLE | 0 | 4771352 | 0 | 0 | Dec 8th, 2021 01:16PM | Dec 8th, 2021 01:16PM | Sears Hometown and Outlet Stores | |||
nasdaq:shos | nasdaq:shos Shareholders | 13F-HR | 0001144204-18-059026 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Chou Associates Management Inc. | 1389403 | SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 3739 | 1311960 | SH | SOLE | 1311960 | 0 | 0 | Dec 8th, 2021 12:48PM | Dec 8th, 2021 12:48PM | Sears Hometown and Outlet Stores | ||||
nasdaq:shos | nasdaq:shos Shareholders | 13F-HR | 0000909012-18-000136 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | GSA CAPITAL PARTNERS LLP | 1362033 | SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 84 | 29500 | SH | SOLE | 0 | 29500 | 0 | 0 | Dec 8th, 2021 12:43PM | Dec 8th, 2021 12:43PM | Sears Hometown and Outlet Stores | |||
nasdaq:shos | nasdaq:shos Shareholders | 13F-HR | 0000906304-18-000152 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | ROYCE & ASSOCIATES LP | 906304 | SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 1823 | 639485 | SH | SOLE | 639485 | 0 | 0 | Dec 8th, 2021 12:42PM | Dec 8th, 2021 12:42PM | Sears Hometown and Outlet Stores | ||||
nasdaq:shos | nasdaq:shos Shareholders | 13F-HR | 0001172661-18-001957 | Sep 30th, 2018 12:00AM | Nov 6th, 2018 12:00AM | Nov 6th, 2018 12:00AM | Stone Ridge Asset Management LLC | 1584728 | SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 109 | 38201 | SH | SOLE | 38201 | 0 | 0 | Dec 8th, 2021 10:35AM | Dec 8th, 2021 10:35AM | Sears Hometown and Outlet Stores | ||||
nasdaq:shos | nasdaq:shos Shareholders | 13F-HR | 0001567619-18-004716 | Sep 30th, 2018 12:00AM | Oct 29th, 2018 12:00AM | Oct 29th, 2018 12:00AM | TOWERVIEW LLC | 1166573 | SEARS HOMETOWN & OUTLET STORES INC | COM | 812362101 | 71 | 25000 | SH | SOLE | 0 | 25000 | 0 | 0 | Dec 8th, 2021 08:02AM | Dec 8th, 2021 08:02AM | Sears Hometown and Outlet Stores |