Rafferty Asset Management, LLC - THE ODP CORP ownership

THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 189 filers reported holding THE ODP CORP in Q1 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of THE ODP CORP
ValueSharesWeighting
Q3 2023$435,379
-22.7%
9,434
-21.6%
0.00%0.0%
Q2 2023$563,198
+31.8%
12,029
+26.6%
0.00%0.0%
Q1 2023$427,355
+15.6%
9,501
+17.0%
0.00%0.0%
Q4 2022$369,830
-10.9%
8,121
-31.3%
0.00%
-25.0%
Q3 2022$415,000
+85.3%
11,820
+59.6%
0.00%
+100.0%
Q2 2022$224,000
-61.6%
7,406
-41.8%
0.00%
-33.3%
Q1 2022$583,000
-40.4%
12,718
-48.9%
0.00%
-40.0%
Q4 2021$978,000
+8.7%
24,904
+11.1%
0.01%
-16.7%
Q3 2021$900,000
-7.2%
22,407
+10.9%
0.01%0.0%
Q2 2021$970,000
+23.3%
20,209
+11.1%
0.01%
+20.0%
Q1 2021$787,000
+245.2%
18,186
+133.7%
0.01%
+150.0%
Q4 2020$228,000
-8.4%
7,783
-39.2%
0.00%
-33.3%
Q3 2020$249,00012,8070.00%
Other shareholders
THE ODP CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 575,892$27,649,00087.83%
HG Vora Capital Management, LLC 5,000,000$240,050,00010.83%
Alta Fundamental Advisers LLC 692,538$33,248,0008.69%
Wolf Hill Capital Management, LP 488,480$23,452,0006.35%
Solas Capital Management, LLC 140,000$6,721,0004.72%
Cannell Capital 495,483$23,788,0003.82%
KESTREL INVESTMENT MANAGEMENT CORP 184,700$8,867,0003.48%
BERYLSON CAPITAL PARTNERS, LLC 222,043$10,660,0002.36%
CANYON CAPITAL ADVISORS LLC 1,243,051$59,679,0002.22%
Greenlight Capital 646,932$31,059,0001.95%
View complete list of THE ODP CORP shareholders