THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 231 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $942,480 | -26.0% | 24,000 | 0.0% | 0.70% | -21.1% |
| Q1 2024 | $1,273,200 | +7.2% | 24,000 | +13.8% | 0.88% | +42.5% |
| Q4 2023 | $1,187,423 | +25.6% | 21,091 | +3.0% | 0.62% | +49.6% |
| Q3 2023 | $945,152 | +34.6% | 20,480 | +36.5% | 0.42% | +29.3% |
| Q2 2023 | $702,300 | +4.1% | 15,000 | 0.0% | 0.32% | +28.9% |
| Q1 2023 | $674,700 | -1.2% | 15,000 | 0.0% | 0.25% | +18.0% |
| Q4 2022 | $683,100 | +29.6% | 15,000 | 0.0% | 0.21% | +157.3% |
| Q3 2022 | $527,000 | – | 15,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 772,501 | $27,153,000 | 27.27% |
| HG Vora Capital Management, LLC | 5,000,000 | $175,750,000 | 7.93% |
| Pennant Investors, LP | 330,000 | $11,600,000 | 6.64% |
| Alta Fundamental Advisers LLC | 428,139 | $15,049,000 | 6.54% |
| Solas Capital Management, LLC | 238,547 | $8,385,000 | 5.11% |
| Greenlight Capital | 1,692,760 | $59,500,000 | 4.21% |
| CANYON CAPITAL ADVISORS LLC | 1,132,866 | $39,820,000 | 3.91% |
| KESTREL INVESTMENT MANAGEMENT CORP | 144,400 | $5,076,000 | 3.22% |
| Zebra Capital Management LLC | 21,750 | $765,000 | 2.91% |
| AREX Capital Management, LP | 80,819 | $2,841,000 | 1.89% |