THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 183 filers reported holding THE ODP CORP in Q3 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $30,088,005 | -24.4% | 660,694 | -41.7% | 3.34% | -14.7% |
| Q3 2022 | $39,820,000 | +16.2% | 1,132,866 | 0.0% | 3.91% | +44.0% |
| Q2 2022 | $34,258,000 | -37.7% | 1,132,866 | -5.5% | 2.72% | +33.5% |
| Q1 2022 | $54,955,000 | +11.4% | 1,199,100 | -4.5% | 2.03% | +21.1% |
| Q4 2021 | $49,319,000 | +4.6% | 1,255,575 | +6.9% | 1.68% | +1.2% |
| Q3 2021 | $47,164,000 | -21.0% | 1,174,398 | -5.5% | 1.66% | -25.1% |
| Q2 2021 | $59,679,000 | -3.4% | 1,243,051 | -12.9% | 2.22% | -9.6% |
| Q1 2021 | $61,807,000 | -13.4% | 1,427,732 | -41.4% | 2.45% | -20.4% |
| Q4 2020 | $71,364,000 | +34.2% | 2,435,630 | -10.9% | 3.08% | +56.0% |
| Q3 2020 | $53,166,000 | – | 2,733,495 | – | 1.97% | – |
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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% |