THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 213 filers reported holding THE ODP CORP in Q2 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Alta Fundamental Advisers LLC | 352,957 | $6,865,000 | 7.21% |
| CANYON CAPITAL ADVISORS LLC | 2,733,495 | $53,166,000 | 1.97% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 39,166 | $762,000 | 0.51% |
| ALPHA WINDWARD LLC | 20,160 | $392,000 | 0.28% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,650,856 | $51,559,000 | 0.23% |
| Diameter Capital Partners LP | 139,620 | $2,716,000 | 0.20% |
| Blueshift Asset Management, LLC | 73,297 | $1,426,000 | 0.19% |
| CORNERCAP INVESTMENT COUNSEL INC | 44,756 | $871,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,820 | $5,306,000 | 0.12% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 19,907 | $387,000 | 0.11% |