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 ↓ |
|---|---|---|---|
| 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% |