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 | $464,592 | -6.1% | 10,067 | -4.7% | 0.01% | 0.0% |
| Q2 2023 | $494,747 | -15.2% | 10,567 | -18.5% | 0.01% | -14.3% |
| Q1 2023 | $583,256 | -4.4% | 12,967 | -3.2% | 0.01% | -12.5% |
| Q4 2022 | $610,099 | +22.3% | 13,397 | -5.7% | 0.01% | +14.3% |
| Q3 2022 | $499,000 | +15.0% | 14,200 | -1.1% | 0.01% | 0.0% |
| Q2 2022 | $434,000 | -45.3% | 14,353 | -17.2% | 0.01% | -12.5% |
| Q1 2022 | $794,000 | +10.6% | 17,326 | -5.3% | 0.01% | 0.0% |
| Q4 2021 | $718,000 | -6.4% | 18,288 | -4.2% | 0.01% | -11.1% |
| Q3 2021 | $767,000 | -26.2% | 19,088 | -11.8% | 0.01% | -25.0% |
| Q2 2021 | $1,039,000 | +10.9% | 21,648 | 0.0% | 0.01% | +9.1% |
| Q1 2021 | $937,000 | +50.4% | 21,648 | +1.9% | 0.01% | +37.5% |
| Q4 2020 | $623,000 | +45.9% | 21,248 | -3.2% | 0.01% | +33.3% |
| Q3 2020 | $427,000 | – | 21,942 | – | 0.01% | – |
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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% |