Caption Management, LLC - THE ODP CORP ownership

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
Caption Management, LLC ownership history of THE ODP CORP
ValueSharesWeighting
Q2 2023$4,401,080
-40.0%
94,000
-41.2%
0.08%
-11.4%
Q1 2022$7,334,000
+9.9%
160,000
-5.9%
0.09%
+18.9%
Q4 2021$6,676,000
+40.2%
170,000
+54.5%
0.07%
-27.5%
Q1 2021$4,762,000110,0000.10%
Other shareholders
THE ODP CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Kanen Wealth Management LLC 619,640$26,824,200,00013.97%
Kite Lake Capital Management (UK) LLP 429,392$18,588,00011.94%
HG Vora Capital Management, LLC 5,000,000$216,450,00011.56%
Alta Fundamental Advisers LLC 408,269$17,674,00010.50%
CANYON CAPITAL ADVISORS LLC 1,427,732$61,807,0002.45%
BERYLSON CAPITAL PARTNERS, LLC 222,043$9,612,0002.34%
MIK Capital, LP 107,898$4,671,0001.72%
Deep Field Asset Management LLC 72,572$3,142,0001.57%
Wolf Hill Capital Management, LP 67,001$2,900,0001.18%
Clearline Capital LP 175,106$7,580,0000.98%
View complete list of THE ODP CORP shareholders