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 | $2,080,904 | -4.2% | 45,090 | -2.8% | 0.14% | +70.9% |
| Q2 2023 | $2,172,354 | -30.7% | 46,398 | -33.4% | 0.08% | +8.2% |
| Q1 2023 | $3,134,116 | -1.2% | 69,678 | 0.0% | 0.07% | +32.7% |
| Q4 2022 | $3,173,136 | +975.6% | 69,678 | +729.5% | 0.06% | +1000.0% |
| Q3 2022 | $295,000 | -75.4% | 8,400 | -67.9% | 0.01% | -78.3% |
| Q1 2022 | $1,200,000 | +218.3% | 26,178 | +172.7% | 0.02% | +130.0% |
| Q4 2021 | $377,000 | +28.7% | 9,600 | +57.1% | 0.01% | +100.0% |
| Q2 2021 | $293,000 | -45.8% | 6,112 | -78.0% | 0.01% | -68.8% |
| Q3 2020 | $541,000 | – | 27,807 | – | 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% |