THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 182 filers reported holding THE ODP CORP in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,388,355 | -4.5% | 3,952,077 | -3.1% | 0.00% | -20.0% |
| Q2 2023 | $190,964,593 | -13.6% | 4,078,697 | -17.0% | 0.01% | -16.7% |
| Q1 2023 | $221,116,282 | +7.4% | 4,915,880 | +8.7% | 0.01% | 0.0% |
| Q4 2022 | $205,929,694 | +23.5% | 4,521,952 | -4.7% | 0.01% | +20.0% |
| Q3 2022 | $166,812,000 | +15.7% | 4,745,687 | -0.5% | 0.01% | +25.0% |
| Q2 2022 | $144,207,000 | -34.3% | 4,768,717 | -0.4% | 0.00% | -20.0% |
| Q1 2022 | $219,527,000 | +9.7% | 4,790,045 | -6.0% | 0.01% | 0.0% |
| Q4 2021 | $200,086,000 | -3.7% | 5,093,831 | -1.5% | 0.01% | 0.0% |
| Q3 2021 | $207,698,000 | -21.1% | 5,171,750 | -5.6% | 0.01% | -28.6% |
| Q2 2021 | $263,127,000 | +6.5% | 5,480,673 | -4.0% | 0.01% | 0.0% |
| Q1 2021 | $247,112,000 | +50.1% | 5,708,307 | +1.6% | 0.01% | +40.0% |
| Q4 2020 | $164,682,000 | +53.9% | 5,620,596 | +2.2% | 0.01% | +25.0% |
| Q3 2020 | $107,020,000 | – | 5,502,273 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 575,892 | $27,649,000 | 87.83% |
| HG Vora Capital Management, LLC | 5,000,000 | $240,050,000 | 10.83% |
| Alta Fundamental Advisers LLC | 692,538 | $33,248,000 | 8.69% |
| Wolf Hill Capital Management, LP | 488,480 | $23,452,000 | 6.35% |
| Solas Capital Management, LLC | 140,000 | $6,721,000 | 4.72% |
| Cannell Capital | 495,483 | $23,788,000 | 3.82% |
| KESTREL INVESTMENT MANAGEMENT CORP | 184,700 | $8,867,000 | 3.48% |
| BERYLSON CAPITAL PARTNERS, LLC | 222,043 | $10,660,000 | 2.36% |
| CANYON CAPITAL ADVISORS LLC | 1,243,051 | $59,679,000 | 2.22% |
| Greenlight Capital | 646,932 | $31,059,000 | 1.95% |