THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 228 filers reported holding THE ODP CORP in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $54,694 | -98.9% | 1,201 | -99.1% | 0.16% | -97.2% |
| Q4 2021 | $5,185,000 | -41.9% | 132,000 | -40.6% | 5.71% | +38.4% |
| Q3 2021 | $8,917,000 | -16.4% | 222,043 | 0.0% | 4.13% | +74.7% |
| Q2 2021 | $10,660,000 | +10.9% | 222,043 | 0.0% | 2.36% | +1.0% |
| Q1 2021 | $9,612,000 | +42.3% | 222,043 | -3.7% | 2.34% | +102.5% |
| Q4 2020 | $6,754,000 | – | 230,500 | – | 1.16% | – |
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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% |