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 | $2,739,602 | +55.2% | 59,363 | +57.5% | 0.01% | +50.0% |
| Q2 2023 | $1,765,020 | -0.7% | 37,698 | -4.6% | 0.00% | 0.0% |
| Q1 2023 | $1,777,924 | -1.0% | 39,527 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $1,795,961 | +75.2% | 39,437 | +35.3% | 0.00% | +100.0% |
| Q3 2022 | $1,025,000 | +71.7% | 29,155 | +47.7% | 0.00% | +100.0% |
| Q2 2022 | $597,000 | -31.1% | 19,742 | +4.4% | 0.00% | -50.0% |
| Q1 2022 | $867,000 | +9.1% | 18,913 | -6.5% | 0.00% | +100.0% |
| Q4 2021 | $795,000 | -52.8% | 20,229 | -51.8% | 0.00% | -66.7% |
| Q3 2021 | $1,686,000 | -44.0% | 41,974 | -33.0% | 0.00% | -40.0% |
| Q2 2021 | $3,009,000 | -9.2% | 62,671 | -18.1% | 0.01% | 0.0% |
| Q1 2021 | $3,313,000 | -1.0% | 76,530 | -33.0% | 0.01% | -16.7% |
| Q4 2020 | $3,348,000 | +6.7% | 114,258 | -29.2% | 0.01% | +20.0% |
| Q3 2020 | $3,137,000 | – | 161,287 | – | 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% |