THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 228 filers reported holding THE ODP CORP in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $315,343 | -1.4% | 6,833 | 0.0% | 0.09% | -2.1% |
| Q2 2023 | $319,921 | +3.1% | 6,833 | -1.0% | 0.09% | -3.1% |
| Q1 2023 | $310,362 | -1.2% | 6,900 | 0.0% | 0.10% | -8.5% |
| Q4 2022 | $314,226 | +29.3% | 6,900 | 0.0% | 0.11% | +17.8% |
| Q3 2022 | $243,000 | +16.3% | 6,900 | 0.0% | 0.09% | +26.8% |
| Q2 2022 | $209,000 | -28.7% | 6,900 | -7.4% | 0.07% | -11.2% |
| Q4 2021 | $293,000 | -8.2% | 7,450 | -6.3% | 0.08% | +5.3% |
| Q3 2021 | $319,000 | -16.5% | 7,950 | 0.0% | 0.08% | -13.6% |
| Q2 2021 | $382,000 | +11.0% | 7,950 | 0.0% | 0.09% | +4.8% |
| Q1 2021 | $344,000 | -2.5% | 7,950 | -34.0% | 0.08% | -9.7% |
| Q4 2020 | $353,000 | +47.1% | 12,050 | -2.4% | 0.09% | +31.0% |
| Q3 2020 | $240,000 | – | 12,350 | – | 0.07% | – |
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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% |