OFFICE DEPOT INC's ticker is ODPXXXX and the CUSIP is 676220106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $575,000 | -19.6% | 222,898 | 0.0% | 0.08% | -40.3% |
| Q3 2018 | $715,000 | +25.9% | 222,898 | 0.0% | 0.14% | +13.0% |
| Q2 2018 | $568,000 | +19.3% | 222,898 | +0.5% | 0.12% | +15.0% |
| Q1 2018 | $476,000 | -39.4% | 221,800 | 0.0% | 0.11% | -42.2% |
| Q4 2017 | $785,000 | -22.0% | 221,800 | 0.0% | 0.18% | -34.2% |
| Q3 2017 | $1,006,000 | -19.5% | 221,800 | 0.0% | 0.28% | -29.2% |
| Q2 2017 | $1,250,000 | +20.9% | 221,800 | 0.0% | 0.40% | +52.7% |
| Q1 2017 | $1,034,000 | +3.2% | 221,800 | 0.0% | 0.26% | -24.4% |
| Q4 2016 | $1,002,000 | +26.7% | 221,800 | 0.0% | 0.34% | +19.9% |
| Q3 2016 | $791,000 | +7.8% | 221,800 | 0.0% | 0.29% | +6.3% |
| Q2 2016 | $734,000 | -53.5% | 221,800 | -0.2% | 0.27% | -54.6% |
| Q1 2016 | $1,577,000 | +26.2% | 222,172 | +0.2% | 0.60% | +27.7% |
| Q4 2015 | $1,250,000 | -12.2% | 221,800 | 0.0% | 0.47% | -24.1% |
| Q3 2015 | $1,423,000 | -25.9% | 221,800 | 0.0% | 0.61% | -19.0% |
| Q2 2015 | $1,920,000 | -5.9% | 221,800 | 0.0% | 0.76% | -8.7% |
| Q1 2015 | $2,041,000 | +7.3% | 221,800 | 0.0% | 0.83% | +4.9% |
| Q4 2014 | $1,902,000 | +66.8% | 221,800 | 0.0% | 0.79% | +45.9% |
| Q3 2014 | $1,140,000 | -9.9% | 221,800 | -0.3% | 0.54% | -7.2% |
| Q2 2014 | $1,265,000 | -99.9% | 222,370 | 0.0% | 0.58% | +30.6% |
| Q1 2014 | $918,388,000 | +77927.9% | 222,370 | -0.0% | 0.45% | -16.8% |
| Q4 2013 | $1,177,000 | – | 222,465 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diameter Capital Partners LP | 4,600,000 | $8,073,000 | 2.85% |
| Adirondack Research & Management Inc. | 1,148,881 | $2,016,000 | 1.76% |
| Fairpointe Capital LLC | 9,679,700 | $16,988,000 | 0.86% |
| CANYON CAPITAL ADVISORS LLC | 22,316,968 | $39,166,000 | 0.84% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 59,323,883 | $104,113,000 | 0.42% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 356,375 | $625,000 | 0.40% |
| AMG Funds LLC | 89,744 | $158,000 | 0.20% |
| Prestige Wealth Management Group LLC | 192,330 | $338,000 | 0.20% |
| KENNEDY CAPITAL MANAGEMENT LLC | 4,478,169 | $7,859,000 | 0.20% |
| JBF Capital, Inc. | 591,515 | $1,038,000 | 0.18% |