THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 228 filers reported holding THE ODP CORP in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $22,226,687 | -36.8% | 494,146 | -36.0% | 23.76% | -18.2% |
| Q4 2022 | $35,179,696 | +29.6% | 772,501 | 0.0% | 29.05% | +6.5% |
| Q3 2022 | $27,153,000 | -13.3% | 772,501 | -25.4% | 27.27% | -21.2% |
| Q2 2022 | $31,314,000 | -32.7% | 1,035,501 | +2.1% | 34.62% | -3.9% |
| Q1 2022 | $46,495,000 | -33.8% | 1,014,501 | -43.3% | 36.03% | +164.9% |
| Q4 2021 | $70,272,000 | +136.5% | 1,789,002 | +141.8% | 13.60% | -58.3% |
| Q3 2021 | $29,710,000 | +7.5% | 739,797 | +28.5% | 32.65% | -62.8% |
| Q2 2021 | $27,649,000 | +48.7% | 575,892 | +34.1% | 87.83% | +635.6% |
| Q1 2021 | $18,588,000 | – | 429,392 | – | 11.94% | – |
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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% |