THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 205 filers reported holding THE ODP CORP in Q1 2022. The put-call ratio across all filers is 2.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,233 | +18.6% | 3,407 | +20.3% | 0.01% | +20.0% |
| Q2 2023 | $132,594 | -8.6% | 2,832 | -12.2% | 0.01% | -16.7% |
| Q1 2023 | $145,016 | -11.1% | 3,224 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $163,038 | +44.3% | 3,224 | 0.0% | 0.01% | +40.0% |
| Q3 2022 | $113,000 | +16.5% | 3,224 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $97,000 | -40.5% | 3,224 | -9.6% | 0.00% | -33.3% |
| Q1 2022 | $163,000 | +16.4% | 3,565 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $140,000 | -9.1% | 3,565 | -7.1% | 0.01% | -16.7% |
| Q3 2021 | $154,000 | -16.3% | 3,839 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $184,000 | -4.7% | 3,839 | -13.7% | 0.01% | 0.0% |
| Q1 2021 | $193,000 | +48.5% | 4,451 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $130,000 | +49.4% | 4,451 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $87,000 | – | 4,451 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alta Fundamental Advisers LLC | 352,957 | $6,865,000 | 7.21% |
| CANYON CAPITAL ADVISORS LLC | 2,733,495 | $53,166,000 | 1.97% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 39,166 | $762,000 | 0.51% |
| ALPHA WINDWARD LLC | 20,160 | $392,000 | 0.28% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,650,856 | $51,559,000 | 0.23% |
| Diameter Capital Partners LP | 139,620 | $2,716,000 | 0.20% |
| Blueshift Asset Management, LLC | 73,297 | $1,426,000 | 0.19% |
| CORNERCAP INVESTMENT COUNSEL INC | 44,756 | $871,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,820 | $5,306,000 | 0.12% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 19,907 | $387,000 | 0.11% |