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 | $1,453,263 | -1.4% | 31,490 | 0.0% | 0.02% | +14.3% |
| Q2 2023 | $1,474,362 | +4.1% | 31,490 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,416,420 | -1.2% | 31,490 | 0.0% | 0.01% | +7.7% |
| Q4 2022 | $1,434,055 | +29.5% | 31,490 | 0.0% | 0.01% | +44.4% |
| Q3 2022 | $1,107,000 | +16.3% | 31,490 | 0.0% | 0.01% | +28.6% |
| Q2 2022 | $952,000 | -34.0% | 31,490 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $1,443,000 | +16.7% | 31,490 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,237,000 | -2.2% | 31,490 | 0.0% | 0.01% | -27.3% |
| Q3 2021 | $1,265,000 | -16.3% | 31,490 | 0.0% | 0.01% | -15.4% |
| Q2 2021 | $1,512,000 | +10.9% | 31,490 | 0.0% | 0.01% | +8.3% |
| Q1 2021 | $1,363,000 | +47.7% | 31,490 | 0.0% | 0.01% | +50.0% |
| Q4 2020 | $923,000 | -38.2% | 31,490 | -59.0% | 0.01% | -50.0% |
| Q3 2020 | $1,493,000 | – | 76,780 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alta Fundamental Advisers LLC | 352,957 | $6,865,000 | 7.21% |
| CANYON CAPITAL ADVISORS LLC | 2,733,495 | $53,166,000 | 1.97% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 39,166 | $762,000 | 0.51% |
| ALPHA WINDWARD LLC | 20,160 | $392,000 | 0.28% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,650,856 | $51,559,000 | 0.23% |
| Diameter Capital Partners LP | 139,620 | $2,716,000 | 0.20% |
| Blueshift Asset Management, LLC | 73,297 | $1,426,000 | 0.19% |
| CORNERCAP INVESTMENT COUNSEL INC | 44,756 | $871,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,820 | $5,306,000 | 0.12% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 19,907 | $387,000 | 0.11% |