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 | $973 | -7.0% | 21,084 | -5.7% | 0.01% | 0.0% |
| Q2 2023 | $1,046 | -15.7% | 22,348 | -19.0% | 0.01% | -20.0% |
| Q1 2023 | $1,241 | -2.9% | 27,606 | -1.7% | 0.02% | -6.2% |
| Q4 2022 | $1,278 | -99.9% | 28,072 | -5.2% | 0.02% | +14.3% |
| Q3 2022 | $1,041,000 | +4.1% | 29,621 | -10.5% | 0.01% | +16.7% |
| Q2 2022 | $1,000,000 | -31.8% | 33,084 | +3.3% | 0.01% | -20.0% |
| Q1 2022 | $1,467,000 | +15.0% | 32,019 | -1.5% | 0.02% | +25.0% |
| Q4 2021 | $1,276,000 | -8.2% | 32,499 | -6.1% | 0.01% | -14.3% |
| Q3 2021 | $1,390,000 | -21.8% | 34,624 | -6.5% | 0.01% | -22.2% |
| Q2 2021 | $1,778,000 | +13.4% | 37,035 | +2.2% | 0.02% | +5.9% |
| Q1 2021 | $1,568,000 | +22.4% | 36,235 | -17.2% | 0.02% | +13.3% |
| Q4 2020 | $1,281,000 | +26.1% | 43,772 | -16.3% | 0.02% | +15.4% |
| Q3 2020 | $1,016,000 | – | 52,287 | – | 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% |