OFFICE DEPOT INC's ticker is ODPXXXX and the CUSIP is 676220106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $401,000 | -88.4% | 62,500 | -84.4% | 1.26% | -70.4% |
| Q2 2015 | $3,464,000 | -5.9% | 400,000 | 0.0% | 4.27% | -23.2% |
| Q1 2015 | $3,680,000 | +28.9% | 400,000 | -25.9% | 5.56% | +1310.7% |
| Q4 2013 | $2,856,000 | +119.9% | 539,883 | +100.7% | 0.39% | +144.7% |
| Q3 2013 | $1,299,000 | – | 269,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTOTLE FUND, L.P. | 6,443,000 | $16,430,000 | 16.62% |
| TOWLE & CO | 12,067,578 | $30,772,000 | 2.97% |
| Fairpointe Capital LLC | 33,111,915 | $84,436,000 | 1.97% |
| Adirondack Research & Management Inc. | 1,335,866 | $3,406,000 | 1.33% |
| THOMAS H LEE PARTNERS LP | 22,609,708 | $57,655,000 | 1.31% |
| AMG Funds LLC | 454,043 | $1,158,000 | 0.74% |
| Paulson & Co. | 10,000,000 | $25,500,000 | 0.52% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 51,905,502 | $132,359,000 | 0.50% |
| Price Capital Management, Inc. | 245,804 | $627,000 | 0.31% |
| Zebra Capital Management LLC | 266,567 | $680,000 | 0.29% |