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 | $5,215,088 | +15.1% | 113,003 | +16.8% | 0.34% | +15.3% |
| Q2 2023 | $4,529,741 | +5.1% | 96,748 | +1.0% | 0.30% | +14.3% |
| Q1 2023 | $4,307,915 | -18.6% | 95,774 | -17.6% | 0.26% | -6.2% |
| Q4 2022 | $5,293,934 | -4.9% | 116,248 | -26.6% | 0.28% | +37.5% |
| Q3 2022 | $5,569,000 | +14.0% | 158,433 | -1.9% | 0.20% | +43.9% |
| Q2 2022 | $4,884,000 | -51.4% | 161,501 | -26.3% | 0.14% | -51.9% |
| Q1 2022 | $10,049,000 | +19.3% | 219,257 | +2.2% | 0.29% | +33.8% |
| Q4 2021 | $8,426,000 | +3.8% | 214,507 | +6.1% | 0.22% | +3.8% |
| Q3 2021 | $8,119,000 | +19.0% | 202,169 | +42.2% | 0.21% | +2.5% |
| Q2 2021 | $6,823,000 | +983.0% | 142,123 | +876.5% | 0.20% | +1168.8% |
| Q1 2021 | $630,000 | +215.0% | 14,555 | +113.4% | 0.02% | +220.0% |
| Q4 2020 | $200,000 | – | 6,821 | – | 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% |