THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 228 filers reported holding THE ODP CORP in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |