Soviero Asset Management, LP - OVERSTOCK COM INC DEL ownership

OVERSTOCK COM INC DEL's ticker is OSTK and the CUSIP is 690370101. A total of 256 filers reported holding OVERSTOCK COM INC DEL in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.

Quarter-by-quarter ownership
Soviero Asset Management, LP ownership history of OVERSTOCK COM INC DEL
ValueSharesWeighting
Q1 2024$1,687,770
-78.1%
47,000
-83.1%
0.98%
-74.0%
Q4 2023$7,697,820
-4.6%
278,000
-45.5%
3.76%
-28.3%
Q3 2023$8,068,200
-43.1%
510,000
+17.2%
5.25%
-25.3%
Q2 2023$14,167,950
+360.0%
435,000
+521.4%
7.03%
+830.3%
Q1 2022$3,080,000
-20.9%
70,000
+40.0%
0.76%
+2.0%
Q3 2021$3,896,00050,0000.74%
Other shareholders
OVERSTOCK COM INC DEL shareholders Q3 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