THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 215 filers reported holding THE ODP CORP in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,120 | -3.7% | 1,866,093 | -2.3% | 0.20% | +1.5% |
| Q2 2023 | $89,462 | +4.8% | 1,910,763 | +0.7% | 0.20% | +3.1% |
| Q1 2023 | $85,360 | -5.3% | 1,897,723 | -4.1% | 0.19% | -4.0% |
| Q4 2022 | $90,101 | -99.9% | 1,978,513 | -0.5% | 0.20% | +21.3% |
| Q3 2022 | $69,867,000 | +21.6% | 1,987,690 | +4.6% | 0.16% | +32.3% |
| Q2 2022 | $57,455,000 | -35.6% | 1,899,977 | -2.4% | 0.12% | -24.4% |
| Q1 2022 | $89,216,000 | +15.8% | 1,946,665 | -0.7% | 0.16% | +20.6% |
| Q4 2021 | $77,038,000 | -5.6% | 1,961,249 | -3.5% | 0.14% | -8.1% |
| Q3 2021 | $81,623,000 | -19.5% | 2,032,449 | -3.8% | 0.15% | -14.0% |
| Q2 2021 | $101,443,000 | +8.4% | 2,112,963 | -2.2% | 0.17% | +7.5% |
| Q1 2021 | $93,541,000 | +40.0% | 2,160,803 | -5.3% | 0.16% | +32.2% |
| Q4 2020 | $66,837,000 | +40.1% | 2,281,140 | -7.0% | 0.12% | +23.5% |
| Q3 2020 | $47,702,000 | – | 2,452,550 | – | 0.10% | – |
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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% |