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 | $1,931,608 | -31.6% | 41,855 | -30.6% | 0.01% | -26.3% |
| Q2 2023 | $2,822,637 | -11.5% | 60,287 | -15.0% | 0.02% | -17.4% |
| Q1 2023 | $3,189,217 | -4.5% | 70,903 | -3.3% | 0.02% | -11.5% |
| Q4 2022 | $3,339,995 | +121046.0% | 73,342 | -6.5% | 0.03% | +13.0% |
| Q3 2022 | $2,757 | -99.9% | 78,425 | -3.2% | 0.02% | +9.5% |
| Q2 2022 | $2,451,000 | -37.6% | 81,053 | -5.4% | 0.02% | -12.5% |
| Q1 2022 | $3,926,000 | +6.9% | 85,670 | -8.4% | 0.02% | +20.0% |
| Q4 2021 | $3,672,000 | -4.7% | 93,490 | -2.5% | 0.02% | -9.1% |
| Q3 2021 | $3,852,000 | -26.6% | 95,910 | -12.3% | 0.02% | -31.2% |
| Q2 2021 | $5,251,000 | +11.7% | 109,370 | +0.7% | 0.03% | +6.7% |
| Q1 2021 | $4,702,000 | +28.9% | 108,610 | -12.8% | 0.03% | +7.1% |
| Q4 2020 | $3,649,000 | +54.0% | 124,523 | +2.2% | 0.03% | +47.4% |
| Q3 2020 | $2,369,000 | – | 121,802 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kanen Wealth Management LLC | 619,640 | $26,824,200,000 | 13.97% |
| Kite Lake Capital Management (UK) LLP | 429,392 | $18,588,000 | 11.94% |
| HG Vora Capital Management, LLC | 5,000,000 | $216,450,000 | 11.56% |
| Alta Fundamental Advisers LLC | 408,269 | $17,674,000 | 10.50% |
| CANYON CAPITAL ADVISORS LLC | 1,427,732 | $61,807,000 | 2.45% |
| BERYLSON CAPITAL PARTNERS, LLC | 222,043 | $9,612,000 | 2.34% |
| MIK Capital, LP | 107,898 | $4,671,000 | 1.72% |
| Deep Field Asset Management LLC | 72,572 | $3,142,000 | 1.57% |
| Wolf Hill Capital Management, LP | 67,001 | $2,900,000 | 1.18% |
| Clearline Capital LP | 175,106 | $7,580,000 | 0.98% |