THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 215 filers reported holding THE ODP CORP in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,284,769 | +237.8% | 48,799 | +224.6% | 0.11% | +323.1% |
| Q1 2023 | $676,274 | -74.8% | 15,035 | -74.5% | 0.03% | -73.7% |
| Q4 2022 | $2,685,448 | +81.4% | 58,969 | +40.1% | 0.10% | +90.4% |
| Q3 2022 | $1,480,000 | +305.5% | 42,099 | +249.2% | 0.05% | +372.7% |
| Q2 2022 | $365,000 | -42.8% | 12,056 | -13.4% | 0.01% | -54.2% |
| Q1 2022 | $638,000 | -19.2% | 13,920 | -30.7% | 0.02% | -22.6% |
| Q4 2021 | $790,000 | -63.6% | 20,100 | -62.8% | 0.03% | -61.2% |
| Q3 2021 | $2,172,000 | +91.7% | 54,076 | +129.1% | 0.08% | +207.7% |
| Q2 2021 | $1,133,000 | – | 23,600 | – | 0.03% | – |
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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% |