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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,436,570 | -77.3% | 94,758 | -78.2% | 2.16% | -73.9% |
| Q1 2023 | $19,527,572 | -1.2% | 434,139 | 0.0% | 8.27% | -3.3% |
| Q4 2022 | $19,770,690 | +31.4% | 434,139 | +1.4% | 8.55% | +30.7% |
| Q3 2022 | $15,049,000 | +16.2% | 428,139 | 0.0% | 6.54% | +36.7% |
| Q2 2022 | $12,947,000 | -27.2% | 428,139 | +10.3% | 4.79% | -18.5% |
| Q1 2022 | $17,788,000 | +35.2% | 388,139 | +15.9% | 5.87% | +30.3% |
| Q4 2021 | $13,158,000 | -5.4% | 334,969 | -3.3% | 4.51% | -24.9% |
| Q3 2021 | $13,906,000 | -58.2% | 346,269 | -50.0% | 6.00% | -30.9% |
| Q2 2021 | $33,248,000 | +88.1% | 692,538 | +69.6% | 8.69% | -17.3% |
| Q1 2021 | $17,674,000 | -27.5% | 408,269 | -50.9% | 10.50% | +22.5% |
| Q4 2020 | $24,376,000 | +255.1% | 831,914 | +135.7% | 8.57% | +18.9% |
| Q3 2020 | $6,865,000 | – | 352,957 | – | 7.21% | – |
Download | ||||||
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% |