THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 213 filers reported holding THE ODP CORP in Q2 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $249,000 | – | 12,807 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alta Fundamental Advisers LLC | 352,957 | $6,865,000 | 7.21% |
| CANYON CAPITAL ADVISORS LLC | 2,733,495 | $53,166,000 | 1.97% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 39,166 | $762,000 | 0.51% |
| ALPHA WINDWARD LLC | 20,160 | $392,000 | 0.28% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,650,856 | $51,559,000 | 0.23% |
| Diameter Capital Partners LP | 139,620 | $2,716,000 | 0.20% |
| Blueshift Asset Management, LLC | 73,297 | $1,426,000 | 0.19% |
| CORNERCAP INVESTMENT COUNSEL INC | 44,756 | $871,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,820 | $5,306,000 | 0.12% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 19,907 | $387,000 | 0.11% |