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 | $1,224,406 | -68.4% | 26,531 | -67.9% | 0.00% | -100.0% |
| Q2 2023 | $3,871,359 | +124.2% | 82,686 | +115.4% | 0.00% | 0.0% |
| Q1 2023 | $1,726,468 | -90.1% | 38,383 | -90.0% | 0.00% | -87.5% |
| Q4 2022 | $17,490,731 | +16.0% | 384,074 | -10.4% | 0.01% | +14.3% |
| Q3 2022 | $15,073,000 | +99.3% | 428,809 | +71.5% | 0.01% | +133.3% |
| Q2 2022 | $7,562,000 | -70.7% | 250,061 | -55.6% | 0.00% | -62.5% |
| Q1 2022 | $25,837,000 | +914.8% | 563,767 | +769.7% | 0.01% | – |
| Q4 2021 | $2,546,000 | -32.7% | 64,823 | -31.2% | 0.00% | -100.0% |
| Q3 2021 | $3,784,000 | -25.0% | 94,213 | -10.3% | 0.00% | -66.7% |
| Q2 2021 | $5,043,000 | -28.3% | 105,037 | -35.3% | 0.00% | 0.0% |
| Q1 2021 | $7,033,000 | +681.4% | 162,454 | +428.9% | 0.00% | – |
| Q4 2020 | $900,000 | +16.3% | 30,718 | -22.8% | 0.00% | – |
| Q3 2020 | $774,000 | – | 39,779 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kanen Wealth Management LLC | 619,640 | $26,824,200,000 | 13.97% |
| Kite Lake Capital Management (UK) LLP | 429,392 | $18,588,000 | 11.94% |
| HG Vora Capital Management, LLC | 5,000,000 | $216,450,000 | 11.56% |
| Alta Fundamental Advisers LLC | 408,269 | $17,674,000 | 10.50% |
| CANYON CAPITAL ADVISORS LLC | 1,427,732 | $61,807,000 | 2.45% |
| BERYLSON CAPITAL PARTNERS, LLC | 222,043 | $9,612,000 | 2.34% |
| MIK Capital, LP | 107,898 | $4,671,000 | 1.72% |
| Deep Field Asset Management LLC | 72,572 | $3,142,000 | 1.57% |
| Wolf Hill Capital Management, LP | 67,001 | $2,900,000 | 1.18% |
| Clearline Capital LP | 175,106 | $7,580,000 | 0.98% |