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 | $18,453 | -37.5% | 399,851 | -36.6% | 0.02% | -38.9% |
| Q2 2023 | $29,536 | -29.6% | 630,843 | -32.4% | 0.04% | -33.3% |
| Q1 2023 | $41,954 | +2.5% | 932,720 | +3.8% | 0.05% | -5.3% |
| Q4 2022 | $40,938 | -99.9% | 898,945 | +12.5% | 0.06% | +39.0% |
| Q3 2022 | $28,088,000 | +139.4% | 799,086 | +106.0% | 0.04% | +141.2% |
| Q2 2022 | $11,731,000 | +174.3% | 387,921 | +315.8% | 0.02% | +240.0% |
| Q1 2022 | $4,276,000 | -31.4% | 93,292 | -41.2% | 0.01% | -37.5% |
| Q4 2021 | $6,229,000 | -73.3% | 158,567 | -72.7% | 0.01% | -72.4% |
| Q3 2021 | $23,290,000 | -3.1% | 579,938 | +15.9% | 0.03% | -3.3% |
| Q2 2021 | $24,030,000 | +7.3% | 500,512 | -3.3% | 0.03% | 0.0% |
| Q1 2021 | $22,400,000 | +50.0% | 517,439 | +1.5% | 0.03% | +42.9% |
| Q4 2020 | $14,938,000 | +39.1% | 509,839 | -7.7% | 0.02% | +23.5% |
| Q3 2020 | $10,741,000 | – | 552,239 | – | 0.02% | – |
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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% |