THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 215 filers reported holding THE ODP CORP in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $74,502,252 | +5.0% | 1,614,350 | +6.5% | 4.23% | +27.1% |
Q2 2023 | $70,979,589 | -3.3% | 1,516,010 | -7.1% | 3.33% | -16.6% |
Q1 2023 | $73,413,658 | -2.4% | 1,632,140 | -1.2% | 3.99% | -23.4% |
Q4 2022 | $75,206,578 | +26.4% | 1,651,440 | -2.4% | 5.21% | +23.6% |
Q3 2022 | $59,500,000 | +16.2% | 1,692,760 | 0.0% | 4.21% | +5.9% |
Q2 2022 | $51,189,000 | -20.5% | 1,692,760 | +20.5% | 3.98% | -2.7% |
Q1 2022 | $64,395,000 | +14.0% | 1,405,090 | -2.3% | 4.09% | +26.7% |
Q4 2021 | $56,469,000 | +22.6% | 1,437,590 | +25.3% | 3.23% | +4.6% |
Q3 2021 | $46,061,000 | +48.3% | 1,146,932 | +77.3% | 3.09% | +58.5% |
Q2 2021 | $31,059,000 | +897.4% | 646,932 | +799.4% | 1.95% | +798.2% |
Q1 2021 | $3,114,000 | – | 71,932 | – | 0.22% | – |
Download |
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% |