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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |