Gotham Asset Management, LLC - THE ODP CORP ownership

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
Gotham Asset Management, LLC ownership history of THE ODP CORP
ValueSharesWeighting
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$744,00025,4020.02%
Other shareholders
THE ODP CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Kanen Wealth Management LLC 619,640$26,824,200,00013.97%
Kite Lake Capital Management (UK) LLP 429,392$18,588,00011.94%
HG Vora Capital Management, LLC 5,000,000$216,450,00011.56%
Alta Fundamental Advisers LLC 408,269$17,674,00010.50%
CANYON CAPITAL ADVISORS LLC 1,427,732$61,807,0002.45%
BERYLSON CAPITAL PARTNERS, LLC 222,043$9,612,0002.34%
MIK Capital, LP 107,898$4,671,0001.72%
Deep Field Asset Management LLC 72,572$3,142,0001.57%
Wolf Hill Capital Management, LP 67,001$2,900,0001.18%
Clearline Capital LP 175,106$7,580,0000.98%
View complete list of THE ODP CORP shareholders