Walleye Trading LLC - OVERSTOCK COM INC DEL ownership

OVERSTOCK COM INC DEL's ticker is OSTK and the CUSIP is 690370101. A total of 258 filers reported holding OVERSTOCK COM INC DEL in Q4 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of OVERSTOCK COM INC DEL
ValueSharesWeighting
Q2 2024$2,922,608
-34.5%
223,441
+79.9%
0.01%
-30.0%
Q1 2024$4,460,022
-65.3%
124,200
-73.3%
0.01%
-63.0%
Q4 2023$12,868,429
+304.0%
464,732
+130.8%
0.03%
+237.5%
Q3 2023$3,185,262
-67.2%
201,344
-32.5%
0.01%
-72.4%
Q2 2023$9,710,029
+221.6%
298,128
+100.2%
0.03%
+314.3%
Q1 2023$3,019,054
-39.6%
148,942
-42.3%
0.01%
-50.0%
Q4 2022$5,000,727
+155.8%
258,302
+221.7%
0.01%
+133.3%
Q3 2022$1,955,000
+6.2%
80,300
+9.1%
0.01%0.0%
Q2 2022$1,841,000
-62.0%
73,600
-33.1%
0.01%
-62.5%
Q1 2022$4,841,000
+5.7%
110,000
+41.8%
0.02%0.0%
Q4 2021$4,578,000
-70.9%
77,577
-61.6%
0.02%
-71.4%
Q3 2021$15,728,000
+31.9%
201,855
+56.1%
0.06%
+21.7%
Q2 2021$11,925,000
+566.6%
129,329
+379.0%
0.05%
+475.0%
Q1 2021$1,789,000
-24.6%
27,000
-45.4%
0.01%
-20.0%
Q4 2020$2,373,000
-33.4%
49,458
+0.9%
0.01%
-47.4%
Q3 2020$3,562,000
+283.4%
49,034
+50.1%
0.02%
+216.7%
Q2 2020$929,000
-67.8%
32,674
-92.0%
0.01%
-70.0%
Q4 2019$2,882,000
+60.1%
408,862
+140.6%
0.02%
+33.3%
Q3 2019$1,800,000
-65.6%
169,968
-55.8%
0.02%
-67.4%
Q2 2019$5,232,000
+90.8%
384,700
+133.2%
0.05%
+109.1%
Q1 2019$2,742,000
-41.8%
165,000
-52.5%
0.02%
-37.1%
Q4 2018$4,714,000
-46.6%
347,161
+8.9%
0.04%
-23.9%
Q3 2018$8,827,000
+292.3%
318,669
+376.7%
0.05%
+283.3%
Q2 2018$2,250,000
+13.8%
66,852
+22.6%
0.01%
+9.1%
Q1 2018$1,977,000
-62.5%
54,526
-33.9%
0.01%
-57.7%
Q4 2017$5,276,000
+17.7%
82,500
-45.3%
0.03%
+18.2%
Q3 2017$4,482,000
+1049.2%
150,894
+530.7%
0.02%
+1000.0%
Q2 2017$390,000
+441.7%
23,925
+471.8%
0.00%
Q1 2017$72,000
+125.0%
4,184
+132.4%
0.00%
Q4 2016$32,000
-77.3%
1,800
-80.4%
0.00%
-100.0%
Q3 2016$141,000
-73.4%
9,200
-72.1%
0.00%
-66.7%
Q2 2016$530,000
+10500.0%
32,932
+8133.0%
0.00%
Q1 2016$5,000
-97.1%
400
-97.2%
0.00%
-100.0%
Q4 2015$173,000
+15.3%
14,126
+62.4%
0.00%0.0%
Q3 2015$150,000
+971.4%
8,696
+1349.3%
0.00%
Q2 2015$14,000
-94.9%
600
-94.7%
0.00%
-100.0%
Q4 2014$274,000
+7.5%
11,300
-24.7%
0.00%
-33.3%
Q3 2014$255,000
-7.6%
15,000
-14.5%
0.00%
-25.0%
Q2 2014$276,000
+500.0%
17,545
+662.8%
0.00%
+300.0%
Q1 2014$46,000
-17.9%
2,300
+24.8%
0.00%
Q4 2013$56,000
+16.7%
1,843
+15.0%
0.00%
Q3 2013$48,000
-88.6%
1,602
-89.3%
0.00%
-100.0%
Q2 2013$421,00014,9170.00%
Other shareholders
OVERSTOCK COM INC DEL shareholders Q4 2021
NameSharesValueWeighting ↓
Simcoe Capital Management, LLC 1,746,855$42,536,0006.00%
Refined Wealth Management 153,867$3,747,0003.38%
swisspartners Advisors Ltd 115,145$2,804,0002.76%
ARBOR CAPITAL MANAGEMENT INC /ADV 61,552$1,613,0001.45%
swisspartners Ltd. 45,000$1,096,0001.13%
Tidal Investments LLC 920,343$22,411,0000.93%
SRN Advisors, LLC 42,222$1,028,1060.86%
JAT Capital Mgmt LP 92,623$2,255,0000.81%
RICE HALL JAMES & ASSOCIATES, LLC 565,289$13,765,0000.80%
Intrinsic Edge Capital Management LLC 300,000$7,305,0000.80%
View complete list of OVERSTOCK COM INC DEL shareholders