THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 213 filers reported holding THE ODP CORP in Q2 2022. The put-call ratio across all filers is 0.90 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 ↓ |
|---|---|---|---|
| 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% |