THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 215 filers reported holding THE ODP CORP in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,155 | -75.6% | 46,717 | -75.2% | 0.02% | -74.7% |
| Q2 2023 | $8,828 | +210.6% | 188,566 | +202.1% | 0.08% | +107.5% |
| Q4 2022 | $2,842 | -99.8% | 62,410 | +17.2% | 0.04% | +100.0% |
| Q3 2022 | $1,871,000 | +54.5% | 53,233 | +32.9% | 0.02% | +53.8% |
| Q2 2022 | $1,211,000 | +380.6% | 40,055 | +625.8% | 0.01% | +550.0% |
| Q1 2022 | $252,000 | -94.5% | 5,519 | -95.1% | 0.00% | -92.9% |
| Q3 2021 | $4,545,000 | +1118.5% | 113,175 | +789.0% | 0.03% | +250.0% |
| Q4 2020 | $373,000 | – | 12,731 | – | 0.01% | – |
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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% |