THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 182 filers reported holding THE ODP CORP in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,378,171 | +2.3% | 311,553 | +3.7% | 0.35% | +3.9% |
| Q2 2023 | $14,061,685 | +17.1% | 300,335 | +12.5% | 0.34% | +5.3% |
| Q1 2023 | $12,006,646 | +6.6% | 266,933 | +7.9% | 0.32% | +9.2% |
| Q4 2022 | $11,266,141 | +29.6% | 247,390 | 0.0% | 0.29% | +25.3% |
| Q3 2022 | $8,696,000 | +16.2% | 247,390 | 0.0% | 0.23% | +36.3% |
| Q2 2022 | $7,481,000 | -34.0% | 247,390 | 0.0% | 0.17% | -21.9% |
| Q1 2022 | $11,338,000 | +25.3% | 247,390 | +7.4% | 0.22% | +30.4% |
| Q4 2021 | $9,050,000 | -2.2% | 230,390 | 0.0% | 0.17% | -5.1% |
| Q3 2021 | $9,252,000 | -21.6% | 230,390 | -6.3% | 0.18% | -16.1% |
| Q2 2021 | $11,802,000 | +10.9% | 245,820 | 0.0% | 0.21% | +6.0% |
| Q1 2021 | $10,642,000 | +33.1% | 245,820 | -9.9% | 0.20% | +17.8% |
| Q4 2020 | $7,994,000 | +50.7% | 272,820 | 0.0% | 0.17% | +38.5% |
| Q3 2020 | $5,306,000 | – | 272,820 | – | 0.12% | – |
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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% |