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 | $5,252,165 | -3.9% | 113,807 | -2.5% | 0.01% | 0.0% |
| Q2 2023 | $5,465,860 | +87888.7% | 116,742 | -15.5% | 0.01% | -25.0% |
| Q1 2023 | $6,212 | +2.2% | 138,112 | +3.5% | 0.01% | 0.0% |
| Q4 2022 | $6,080 | -99.9% | 133,499 | -3.4% | 0.01% | +14.3% |
| Q3 2022 | $4,860,000 | +20.5% | 138,255 | +3.7% | 0.01% | +16.7% |
| Q2 2022 | $4,033,000 | -34.6% | 133,365 | -0.9% | 0.01% | -25.0% |
| Q1 2022 | $6,166,000 | +15.0% | 134,549 | -1.4% | 0.01% | +14.3% |
| Q4 2021 | $5,360,000 | -4.2% | 136,451 | -2.1% | 0.01% | -12.5% |
| Q3 2021 | $5,595,000 | -31.1% | 139,314 | -17.6% | 0.01% | -27.3% |
| Q2 2021 | $8,119,000 | +3.0% | 169,112 | -7.2% | 0.01% | 0.0% |
| Q1 2021 | $7,886,000 | +49.2% | 182,158 | +1.0% | 0.01% | +57.1% |
| Q4 2020 | $5,285,000 | +66.5% | 180,384 | +10.5% | 0.01% | +40.0% |
| Q3 2020 | $3,175,000 | -23.2% | 163,219 | -90.7% | 0.01% | -28.6% |
| Q2 2020 | $4,132,000 | – | 1,758,111 | – | 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% |