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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,833 | -17.5% | 11,459 | -16.4% | 0.00% | -33.3% |
| Q2 2023 | $641,388 | +4.1% | 13,699 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $616,181 | +53481.0% | 13,699 | -45.7% | 0.00% | -40.0% |
| Q4 2022 | $1,150 | +42.0% | 25,239 | +9.6% | 0.01% | +25.0% |
| Q3 2022 | $810 | -99.8% | 23,035 | +29.5% | 0.00% | +100.0% |
| Q2 2022 | $538,000 | -34.0% | 17,785 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $815,000 | +37.4% | 17,785 | +17.9% | 0.00% | +50.0% |
| Q4 2021 | $593,000 | -2.3% | 15,090 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $607,000 | -59.3% | 15,090 | -51.4% | 0.00% | -66.7% |
| Q2 2021 | $1,491,000 | -3.5% | 31,056 | -13.0% | 0.01% | 0.0% |
| Q1 2021 | $1,545,000 | +42.7% | 35,677 | -3.5% | 0.01% | +20.0% |
| Q4 2020 | $1,083,000 | +57.9% | 36,966 | +4.8% | 0.01% | +66.7% |
| Q3 2020 | $686,000 | – | 35,263 | – | 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% |