PARAMETRIC PORTFOLIO ASSOCIATES LLC - OVERSTOCK COM INC DEL ownership

OVERSTOCK COM INC DEL's ticker is OSTK and the CUSIP is 690370101. A total of 244 filers reported holding OVERSTOCK COM INC DEL in Q1 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of OVERSTOCK COM INC DEL
ValueSharesWeighting
Q1 2022$2,085,000
-6.1%
47,392
+25.9%
0.00%0.0%
Q4 2021$2,221,000
-23.3%
37,641
+1.3%
0.00%
-50.0%
Q3 2021$2,895,000
+5.2%
37,158
+24.5%
0.00%0.0%
Q2 2021$2,752,000
+65.6%
29,847
+19.0%
0.00%
+100.0%
Q1 2021$1,662,000
+47.9%
25,078
+7.0%
0.00%0.0%
Q4 2020$1,124,000
-25.5%
23,431
+12.9%
0.00%0.0%
Q3 2020$1,508,000
+165.5%
20,757
+3.9%
0.00%
Q2 2020$568,000
+914.3%
19,977
+79.2%
0.00%
Q1 2020$56,000
-43.4%
11,146
-20.8%
0.00%
Q4 2019$99,000
-72.0%
14,069
-45.9%
0.00%
Q2 2019$354,000
-25.3%
26,008
-8.7%
0.00%
Q1 2019$474,000
+21.9%
28,493
-0.4%
0.00%
Q4 2018$389,000
-51.4%
28,609
-1.1%
0.00%
-100.0%
Q3 2018$801,000
-32.0%
28,917
-17.4%
0.00%0.0%
Q2 2018$1,178,000
-3.0%
34,998
+4.5%
0.00%0.0%
Q1 2018$1,214,000
-36.8%
33,485
+11.4%
0.00%
-50.0%
Q4 2017$1,921,000
+232.9%
30,060
+54.7%
0.00%
+100.0%
Q3 2017$577,000
+200.5%
19,434
+64.7%
0.00%
Q2 2017$192,000
-24.1%
11,799
-24.8%
0.00%
Q2 2016$253,000
+8.6%
15,681
-3.3%
0.00%
Q1 2016$233,000
+20.7%
16,215
+3.4%
0.00%
Q4 2015$193,000
-9.8%
15,678
+44.3%
0.00%
-100.0%
Q1 2014$214,000
-45.4%
10,862
-14.8%
0.00%0.0%
Q4 2013$392,000
+46.8%
12,745
+41.6%
0.00%0.0%
Q3 2013$267,0009,0000.00%
Other shareholders
OVERSTOCK COM INC DEL shareholders Q1 2021
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