Diametric Capital, LP - THE ODP CORP ownership

THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 183 filers reported holding THE ODP CORP in Q3 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of THE ODP CORP
ValueSharesWeighting
Q1 2022$229,000
-28.0%
5,000
-38.2%
0.13%
-48.1%
Q4 2021$318,000
-23.9%
8,092
-22.2%
0.24%
-26.4%
Q3 2021$418,000
-40.5%
10,397
-29.0%
0.33%
-35.0%
Q2 2021$703,000
+56.2%
14,649
+40.8%
0.51%
+47.7%
Q1 2021$450,000
+42.0%
10,404
-3.9%
0.34%
+36.5%
Q4 2020$317,00010,8230.25%
Other shareholders
THE ODP CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 575,892$27,649,00087.83%
HG Vora Capital Management, LLC 5,000,000$240,050,00010.83%
Alta Fundamental Advisers LLC 692,538$33,248,0008.69%
Wolf Hill Capital Management, LP 488,480$23,452,0006.35%
Solas Capital Management, LLC 140,000$6,721,0004.72%
Cannell Capital 495,483$23,788,0003.82%
KESTREL INVESTMENT MANAGEMENT CORP 184,700$8,867,0003.48%
BERYLSON CAPITAL PARTNERS, LLC 222,043$10,660,0002.36%
CANYON CAPITAL ADVISORS LLC 1,243,051$59,679,0002.22%
Greenlight Capital 646,932$31,059,0001.95%
View complete list of THE ODP CORP shareholders