Pacer Advisors, Inc. - THE ODP CORP ownership

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
Pacer Advisors, Inc. ownership history of THE ODP CORP
ValueSharesWeighting
Q3 2023$45,617,383
+70.7%
988,459
+73.2%
0.18%
+62.0%
Q2 2023$26,727,525
+272.8%
570,857
+140.7%
0.11%
+103.8%
Q2 2022$7,170,000
-34.9%
237,118
-1.3%
0.05%
-41.1%
Q1 2022$11,015,000
+98.8%
240,334
+70.3%
0.09%
+57.9%
Q4 2021$5,542,000
-11.0%
141,097
-9.0%
0.06%
-27.8%
Q3 2021$6,227,000
+7.8%
155,066
+28.8%
0.08%
-4.8%
Q2 2021$5,779,000
+16.4%
120,371
+5.0%
0.08%
-3.5%
Q1 2021$4,964,000
+296.2%
114,678
+168.1%
0.09%
+258.3%
Q4 2020$1,253,00042,7800.02%
Other shareholders
THE ODP CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 352,957$6,865,0007.21%
CANYON CAPITAL ADVISORS LLC 2,733,495$53,166,0001.97%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 39,166$762,0000.51%
ALPHA WINDWARD LLC 20,160$392,0000.28%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,650,856$51,559,0000.23%
Diameter Capital Partners LP 139,620$2,716,0000.20%
Blueshift Asset Management, LLC 73,297$1,426,0000.19%
CORNERCAP INVESTMENT COUNSEL INC 44,756$871,0000.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 272,820$5,306,0000.12%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 19,907$387,0000.11%
View complete list of THE ODP CORP shareholders