GEODE CAPITAL MANAGEMENT, LLC - THE ODP CORP ownership

THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 189 filers reported holding THE ODP CORP in Q1 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of THE ODP CORP
ValueSharesWeighting
Q3 2023$33,308,768
-1.0%
721,662
+0.4%
0.00%0.0%
Q2 2023$33,653,247
-6.2%
718,779
-9.9%
0.00%
-20.0%
Q1 2023$35,881,776
+101651.9%
797,727
+3.0%
0.01%0.0%
Q4 2022$35,264
-99.9%
774,374
-3.2%
0.01%
+25.0%
Q3 2022$28,126,000
+16.0%
800,177
-0.2%
0.00%0.0%
Q2 2022$24,251,000
-36.4%
801,968
-3.6%
0.00%
-20.0%
Q1 2022$38,132,000
+19.6%
832,033
+2.5%
0.01%
+25.0%
Q4 2021$31,876,000
-4.8%
811,509
-2.7%
0.00%
-20.0%
Q3 2021$33,497,000
-21.3%
834,105
-5.9%
0.01%
-16.7%
Q2 2021$42,560,000
+11.1%
886,490
+0.2%
0.01%0.0%
Q1 2021$38,315,000
+65.8%
885,092
+12.2%
0.01%
+50.0%
Q4 2020$23,116,000
+48.8%
788,956
-1.3%
0.00%
+33.3%
Q3 2020$15,538,000798,9460.00%
Other shareholders
THE ODP CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 575,892$27,649,00087.83%
HG Vora Capital Management, LLC 5,000,000$240,050,00010.83%
Alta Fundamental Advisers LLC 692,538$33,248,0008.69%
Wolf Hill Capital Management, LP 488,480$23,452,0006.35%
Solas Capital Management, LLC 140,000$6,721,0004.72%
Cannell Capital 495,483$23,788,0003.82%
KESTREL INVESTMENT MANAGEMENT CORP 184,700$8,867,0003.48%
BERYLSON CAPITAL PARTNERS, LLC 222,043$10,660,0002.36%
CANYON CAPITAL ADVISORS LLC 1,243,051$59,679,0002.22%
Greenlight Capital 646,932$31,059,0001.95%
View complete list of THE ODP CORP shareholders