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 | $48,162,278 | +18.9% | 1,043,603 | +20.6% | 0.18% | +22.0% |
| Q2 2023 | $40,519,105 | +20.7% | 865,423 | +15.9% | 0.15% | +16.3% |
| Q1 2023 | $33,574,556 | -16.5% | 746,433 | -15.5% | 0.13% | -16.2% |
| Q4 2022 | $40,212,412 | -0.5% | 883,013 | -23.2% | 0.15% | -11.5% |
| Q3 2022 | $40,426,000 | -4.6% | 1,150,108 | -17.9% | 0.17% | +3.0% |
| Q2 2022 | $42,367,000 | -53.6% | 1,401,015 | -29.7% | 0.17% | -41.9% |
| Q1 2022 | $91,323,000 | -8.2% | 1,992,650 | -21.4% | 0.29% | -7.0% |
| Q4 2021 | $99,528,000 | -0.8% | 2,533,801 | +1.4% | 0.31% | -2.5% |
| Q3 2021 | $100,364,000 | -19.1% | 2,499,101 | -3.3% | 0.32% | -15.1% |
| Q2 2021 | $124,119,000 | +12.9% | 2,585,271 | +1.8% | 0.38% | +12.8% |
| Q1 2021 | $109,917,000 | +47.4% | 2,539,086 | -0.2% | 0.34% | +28.4% |
| Q4 2020 | $74,562,000 | +44.6% | 2,544,766 | -4.0% | 0.26% | +11.5% |
| Q3 2020 | $51,559,000 | – | 2,650,856 | – | 0.23% | – |
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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% |