Parallax Volatility Advisers, L.P. - OVERSTOCK COM INC DEL ownership

OVERSTOCK COM INC DEL's ticker is OSTK and the CUSIP is 690370101. A total of 189 filers reported holding OVERSTOCK COM INC DEL in Q3 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of OVERSTOCK COM INC DEL
ValueSharesWeighting
Q3 2023$1,873,088
+216.5%
118,400
+305.5%
0.00%
+100.0%
Q1 2023$591,884
-68.8%
29,200
-70.2%
0.00%
-33.3%
Q4 2022$1,899,216
+67.3%
98,100
+109.6%
0.00%
+50.0%
Q3 2022$1,135,000
-46.2%
46,800
-43.9%
0.00%0.0%
Q2 2022$2,111,000
-28.5%
83,400
+24.3%
0.00%0.0%
Q1 2022$2,953,000
-60.9%
67,100
-47.6%
0.00%
-71.4%
Q4 2021$7,554,000
-84.2%
127,952
-79.1%
0.01%
-80.6%
Q3 2021$47,785,000
+136.1%
613,200
+179.2%
0.04%
+100.0%
Q2 2021$20,243,000
+804.1%
219,600
+550.1%
0.02%
+800.0%
Q1 2021$2,239,000
-63.1%
33,779
-73.3%
0.00%
-50.0%
Q4 2020$6,071,000
-11.3%
126,472
+34.2%
0.00%
-20.0%
Q3 2020$6,843,000
+447.4%
94,272
+25.3%
0.01%
+400.0%
Q1 2019$1,250,000
-53.5%
75,226
-62.0%
0.00%
-75.0%
Q4 2018$2,691,000
-54.9%
198,130
-8.1%
0.00%
-42.9%
Q3 2018$5,971,000
+58.6%
215,537
+92.7%
0.01%
+16.7%
Q2 2018$3,764,000
+2195.1%
111,845
+4265.5%
0.01%
Q4 2017$164,000
-77.9%
2,562
-89.8%
0.00%
-100.0%
Q3 2017$743,000
+2085.3%
25,000
+1150.0%
0.00%
Q1 2017$34,000
+1600.0%
2,000
+1403.8%
0.00%
Q3 2016$2,000
-86.7%
133
-77.9%
0.00%
Q1 2015$15,000
-94.3%
602
-94.4%
0.00%
Q4 2014$262,000
-95.3%
10,800
-96.7%
0.00%
-100.0%
Q3 2014$5,593,000
+4680.3%
331,600
+4381.1%
0.02%
Q2 2014$117,000
-27.8%
7,400
-10.1%
0.00%
-100.0%
Q1 2014$162,000
+800.0%
8,228
+1271.3%
0.00%
Q4 2013$18,000
-84.5%
600
-84.6%
0.00%
Q3 2013$116,000
+46.8%
3,900
+38.9%
0.00%
Q2 2013$79,0002,8070.00%
Other shareholders
OVERSTOCK COM INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Half Sky Capital (UK) Ltd 592,581$46,174,00017.11%
Blue Rock Advisors, LLC 22,679$1,767,0004.24%
Yong Rong (HK) Asset Management Ltd 75,000$5,844,0003.83%
Refined Wealth Management 52,679$4,105,0003.32%
ELEMENT CAPITAL MANAGEMENT LLC 61,690$4,807,0002.10%
DIKER MANAGEMENT LLC 50,000$3,896,0002.00%
Deane Retirement Strategies, Inc. 43,815$3,414,0001.91%
swisspartners Ltd. 30,000$2,338,0001.81%
AMJ Financial Wealth Management 50,883$3,965,0001.62%
Advisor Resource Council 64,778$5,048,0001.53%
View complete list of OVERSTOCK COM INC DEL shareholders