THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 215 filers reported holding THE ODP CORP in Q1 2023. The put-call ratio across all filers is 0.34 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 ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 575,892 | $27,649,000 | 87.83% |
| HG Vora Capital Management, LLC | 5,000,000 | $240,050,000 | 10.83% |
| Alta Fundamental Advisers LLC | 692,538 | $33,248,000 | 8.69% |
| Wolf Hill Capital Management, LP | 488,480 | $23,452,000 | 6.35% |
| Solas Capital Management, LLC | 140,000 | $6,721,000 | 4.72% |
| Cannell Capital | 495,483 | $23,788,000 | 3.82% |
| KESTREL INVESTMENT MANAGEMENT CORP | 184,700 | $8,867,000 | 3.48% |
| BERYLSON CAPITAL PARTNERS, LLC | 222,043 | $10,660,000 | 2.36% |
| CANYON CAPITAL ADVISORS LLC | 1,243,051 | $59,679,000 | 2.22% |
| Greenlight Capital | 646,932 | $31,059,000 | 1.95% |