PARAMETRIC PORTFOLIO ASSOCIATES LLC - OFFICE DEPOT INC ownership

OFFICE DEPOT INC's ticker is ODPXXXX and the CUSIP is 676220106. A total of 272 filers reported holding OFFICE DEPOT INC in Q3 2016. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of OFFICE DEPOT INC
ValueSharesWeighting
Q1 2020$7,019,000
-29.0%
4,279,800
+18.6%
0.01%
-14.3%
Q4 2019$9,884,000
+96.8%
3,607,379
+26.0%
0.01%
+75.0%
Q3 2019$5,023,000
-30.5%
2,862,268
-18.4%
0.00%
-33.3%
Q2 2019$7,225,000
-46.5%
3,507,377
-5.7%
0.01%
-50.0%
Q1 2019$13,499,000
+46.0%
3,718,762
+3.8%
0.01%
+33.3%
Q4 2018$9,244,000
-0.3%
3,582,917
+24.0%
0.01%
+12.5%
Q3 2018$9,276,000
+45.8%
2,889,573
+15.8%
0.01%
+33.3%
Q2 2018$6,364,000
+32.6%
2,495,877
+11.8%
0.01%
+20.0%
Q1 2018$4,801,000
-31.8%
2,233,033
+12.3%
0.01%
-28.6%
Q4 2017$7,042,000
-12.4%
1,989,222
+12.4%
0.01%
-22.2%
Q3 2017$8,035,000
-33.1%
1,769,891
-16.9%
0.01%
-35.7%
Q2 2017$12,019,000
+28.7%
2,130,959
+6.4%
0.01%0.0%
Q1 2017$9,339,000
+6.8%
2,002,026
+3.4%
0.01%
+16.7%
Q4 2016$8,748,000
+167.3%
1,935,463
+111.1%
0.01%
+140.0%
Q3 2016$3,273,000
+233.0%
916,934
+208.7%
0.01%
+150.0%
Q2 2016$983,000
-60.1%
297,039
-14.4%
0.00%
-50.0%
Q1 2016$2,464,000
+37.2%
347,069
+9.0%
0.00%
+33.3%
Q4 2015$1,796,000
-43.1%
318,467
-35.3%
0.00%
-50.0%
Q3 2015$3,158,000
-40.7%
491,857
-19.9%
0.01%
-40.0%
Q2 2015$5,321,000
-27.7%
614,405
-23.2%
0.01%
-33.3%
Q1 2015$7,358,000
-8.1%
799,783
-14.4%
0.02%
-11.8%
Q4 2014$8,009,000
+31.6%
934,565
-21.1%
0.02%
+30.8%
Q3 2014$6,087,000
-32.9%
1,184,335
-25.7%
0.01%
-35.0%
Q2 2014$9,071,000
+21.5%
1,594,205
-11.8%
0.02%
+11.1%
Q1 2014$7,467,000
-47.8%
1,808,072
-33.2%
0.02%
-48.6%
Q4 2013$14,312,000
+112.9%
2,705,435
+94.4%
0.04%
+94.4%
Q3 2013$6,722,000
+16.0%
1,391,751
-7.1%
0.02%
+5.9%
Q2 2013$5,795,0001,497,3670.02%
Other shareholders
OFFICE DEPOT INC shareholders Q3 2016
NameSharesValueWeighting ↓
ARISTOTLE FUND, L.P. 6,443,000$16,430,00016.62%
TOWLE & CO 12,067,578$30,772,0002.97%
Fairpointe Capital LLC 33,111,915$84,436,0001.97%
Adirondack Research & Management Inc. 1,335,866$3,406,0001.33%
THOMAS H LEE PARTNERS LP 22,609,708$57,655,0001.31%
AMG Funds LLC 454,043$1,158,0000.74%
Paulson & Co. 10,000,000$25,500,0000.52%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 51,905,502$132,359,0000.50%
Price Capital Management, Inc. 245,804$627,0000.31%
Zebra Capital Management LLC 266,567$680,0000.29%
View complete list of OFFICE DEPOT INC shareholders