THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 182 filers reported holding THE ODP CORP in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |