THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 232 filers reported holding THE ODP CORP in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |