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 | $4,569,958 | +16.8% | 99,024 | +18.5% | 0.00% | – |
Q2 2023 | $3,911,109 | +12.0% | 83,535 | +7.6% | 0.00% | – |
Q1 2023 | $3,490,673 | -47.6% | 77,605 | -46.9% | 0.00% | -100.0% |
Q4 2022 | $6,660,954 | +104.0% | 146,266 | +57.5% | 0.00% | – |
Q3 2022 | $3,265,000 | -3.2% | 92,884 | -16.8% | 0.00% | – |
Q2 2022 | $3,374,000 | -18.5% | 111,589 | +23.5% | 0.00% | – |
Q1 2022 | $4,142,000 | -83.7% | 90,377 | -86.1% | 0.00% | – |
Q4 2021 | $25,448,000 | +145.6% | 647,900 | +151.1% | 0.00% | -100.0% |
Q3 2021 | $10,362,000 | +2.6% | 258,015 | +22.7% | 0.00% | 0.0% |
Q2 2021 | $10,096,000 | -35.4% | 210,287 | -41.8% | 0.00% | -50.0% |
Q1 2021 | $15,640,000 | +1.6% | 361,278 | -31.2% | 0.00% | +100.0% |
Q4 2020 | $15,392,000 | +27.6% | 525,334 | -15.3% | 0.00% | -66.7% |
Q3 2020 | $12,066,000 | – | 620,383 | – | 0.00% | – |
Download |
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% |