THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 182 filers reported holding THE ODP CORP in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |