THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 213 filers reported holding THE ODP CORP in Q2 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |