THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 183 filers reported holding THE ODP CORP in Q3 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,450,000 | -1.4% | 3,000,000 | 0.0% | 4.38% | +9.7% |
| Q2 2023 | $140,460,000 | +4.1% | 3,000,000 | 0.0% | 3.99% | +2.5% |
| Q1 2023 | $134,940,000 | +59162.2% | 3,000,000 | -40.0% | 3.89% | -57.2% |
| Q4 2022 | $227,700 | -99.9% | 5,000,000 | 0.0% | 9.09% | +14.7% |
| Q3 2022 | $175,750,000 | +16.2% | 5,000,000 | 0.0% | 7.93% | +32.6% |
| Q2 2022 | $151,200,000 | -34.0% | 5,000,000 | 0.0% | 5.98% | -11.7% |
| Q1 2022 | $229,150,000 | +16.7% | 5,000,000 | 0.0% | 6.77% | -3.8% |
| Q4 2021 | $196,400,000 | -2.2% | 5,000,000 | 0.0% | 7.04% | -7.6% |
| Q3 2021 | $200,800,000 | -16.4% | 5,000,000 | 0.0% | 7.61% | -29.7% |
| Q2 2021 | $240,050,000 | +10.9% | 5,000,000 | 0.0% | 10.83% | -6.3% |
| Q1 2021 | $216,450,000 | +47.7% | 5,000,000 | 0.0% | 11.56% | +1.8% |
| Q4 2020 | $146,500,000 | – | 5,000,000 | – | 11.35% | – |
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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% |