THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 189 filers reported holding THE ODP CORP in Q1 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456,470 | -4.0% | 9,891 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $475,317 | -11.5% | 10,152 | -15.0% | 0.00% | -20.0% |
| Q1 2023 | $537,376 | -4.5% | 11,947 | -3.3% | 0.01% | 0.0% |
| Q4 2022 | $562,419 | +33.0% | 12,350 | +2.6% | 0.01% | +25.0% |
| Q3 2022 | $423,000 | +18.2% | 12,032 | +1.7% | 0.00% | +33.3% |
| Q2 2022 | $358,000 | -44.0% | 11,826 | -15.2% | 0.00% | -40.0% |
| Q1 2022 | $639,000 | +13.3% | 13,941 | -2.9% | 0.01% | +25.0% |
| Q4 2021 | $564,000 | -5.8% | 14,353 | -3.8% | 0.00% | -20.0% |
| Q3 2021 | $599,000 | -14.2% | 14,913 | +2.5% | 0.01% | -16.7% |
| Q2 2021 | $698,000 | +5.1% | 14,549 | -5.1% | 0.01% | 0.0% |
| Q1 2021 | $664,000 | +48.2% | 15,334 | +0.3% | 0.01% | +50.0% |
| Q4 2020 | $448,000 | +45.0% | 15,283 | -3.8% | 0.00% | +33.3% |
| Q3 2020 | $309,000 | – | 15,881 | – | 0.00% | – |
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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% |