PRELUDE CAPITAL MANAGEMENT, LLC - THE ODP CORP ownership

THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 3 filers reported holding THE ODP CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of THE ODP CORP
ValueSharesWeighting
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$200,0006,8210.01%
Other shareholders
THE ODP CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Kanen Wealth Management LLC 619,640$26,824,200,00013.97%
Kite Lake Capital Management (UK) LLP 429,392$18,588,00011.94%
HG Vora Capital Management, LLC 5,000,000$216,450,00011.56%
Alta Fundamental Advisers LLC 408,269$17,674,00010.50%
CANYON CAPITAL ADVISORS LLC 1,427,732$61,807,0002.45%
BERYLSON CAPITAL PARTNERS, LLC 222,043$9,612,0002.34%
MIK Capital, LP 107,898$4,671,0001.72%
Deep Field Asset Management LLC 72,572$3,142,0001.57%
Wolf Hill Capital Management, LP 67,001$2,900,0001.18%
Clearline Capital LP 175,106$7,580,0000.98%
View complete list of THE ODP CORP shareholders