SG Americas Securities, LLC - THE ODP CORP ownership

THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 232 filers reported holding THE ODP CORP in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of THE ODP CORP
ValueSharesWeighting
Q3 2023$3,000
-37.3%
65,004
-38.9%
0.03%
-39.3%
Q1 2023$4,787
+407.1%
106,429
+413.7%
0.06%
+366.7%
Q4 2022$944
-99.9%
20,719
-43.8%
0.01%0.0%
Q2 2022$1,114,000
+971.2%
36,840
+1517.2%
0.01%
+1100.0%
Q1 2022$104,000
-20.6%
2,278
-31.6%
0.00%0.0%
Q4 2021$131,000
-88.1%
3,332
-87.9%
0.00%
-80.0%
Q3 2021$1,104,000
+742.7%
27,478
+906.2%
0.01%
+400.0%
Q2 2021$131,000
-63.9%
2,731
-67.4%
0.00%
-50.0%
Q1 2021$363,000
-4.7%
8,375
-35.5%
0.00%0.0%
Q4 2020$381,000
+16.9%
12,994
-22.5%
0.00%0.0%
Q3 2020$326,00016,7690.00%
Other shareholders
THE ODP CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 352,957$6,865,0007.21%
CANYON CAPITAL ADVISORS LLC 2,733,495$53,166,0001.97%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 39,166$762,0000.51%
ALPHA WINDWARD LLC 20,160$392,0000.28%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,650,856$51,559,0000.23%
Diameter Capital Partners LP 139,620$2,716,0000.20%
Blueshift Asset Management, LLC 73,297$1,426,0000.19%
CORNERCAP INVESTMENT COUNSEL INC 44,756$871,0000.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 272,820$5,306,0000.12%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 19,907$387,0000.11%
View complete list of THE ODP CORP shareholders