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 | $230,104 | -0.4% | 4,986 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $231,057 | +3.4% | 4,935 | -0.7% | 0.00% | -25.0% |
| Q1 2023 | $223,506 | -2.7% | 4,969 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $229,658 | -4.7% | 5,043 | -3.9% | 0.00% | 0.0% |
| Q1 2022 | $241,000 | -1.2% | 5,250 | -13.5% | 0.00% | -20.0% |
| Q3 2021 | $244,000 | -14.7% | 6,072 | +2.0% | 0.01% | -16.7% |
| Q2 2021 | $286,000 | +8.3% | 5,955 | -2.3% | 0.01% | 0.0% |
| Q1 2021 | $264,000 | -53.8% | 6,093 | -68.8% | 0.01% | -62.5% |
| Q4 2020 | $572,000 | +46.3% | 19,535 | -2.7% | 0.02% | +33.3% |
| Q3 2020 | $391,000 | – | 20,075 | – | 0.01% | – |
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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% |