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 | $2,094,333 | +13.0% | 45,381 | +14.7% | 0.04% | +7.5% |
| Q2 2023 | $1,852,574 | +42.9% | 39,568 | +37.2% | 0.04% | +29.0% |
| Q1 2023 | $1,296,773 | +21.7% | 28,830 | +23.2% | 0.03% | +3.3% |
| Q4 2022 | $1,065,545 | +9.3% | 23,398 | -15.6% | 0.03% | +3.4% |
| Q3 2022 | $975,000 | +90.1% | 27,733 | +63.5% | 0.03% | +81.2% |
| Q2 2022 | $513,000 | +40.9% | 16,967 | +113.5% | 0.02% | +45.5% |
| Q1 2022 | $364,000 | -40.2% | 7,948 | -48.7% | 0.01% | -45.0% |
| Q4 2021 | $609,000 | +65.5% | 15,496 | +82.3% | 0.02% | +25.0% |
| Q1 2021 | $368,000 | -50.5% | 8,501 | -66.5% | 0.02% | -36.0% |
| Q4 2020 | $744,000 | – | 25,402 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 1,035,501 | $31,314,000 | 34.62% |
| Kanen Wealth Management LLC | 510,996 | $15,452,519,000 | 8.42% |
| Solas Capital Management, LLC | 342,450 | $10,356,000 | 6.18% |
| HG Vora Capital Management, LLC | 5,000,000 | $151,200,000 | 5.98% |
| Alta Fundamental Advisers LLC | 428,139 | $12,947,000 | 4.79% |
| SCW Capital Management, LP | 68,773 | $2,080,000 | 4.45% |
| Greenlight Capital | 1,692,760 | $51,189,000 | 3.98% |
| EVR Research LP | 350,000 | $10,584,000 | 3.12% |
| CANYON CAPITAL ADVISORS LLC | 1,132,866 | $34,258,000 | 2.72% |
| KESTREL INVESTMENT MANAGEMENT CORP | 148,400 | $4,488,000 | 2.58% |