CenterBook Partners LP - THE ODP CORP ownership

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
CenterBook Partners LP ownership history of THE ODP CORP
ValueSharesWeighting
Q3 2022$568,000
-58.8%
16,148
-64.6%
0.11%
-62.8%
Q2 2022$1,380,000
+169.5%
45,628
+308.4%
0.30%
+62.6%
Q1 2022$512,000
+10.8%
11,172
-5.1%
0.18%
-32.8%
Q4 2021$462,00011,7740.27%
Other shareholders
THE ODP CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 352,957$6,865,0007.21%
CANYON CAPITAL ADVISORS LLC 2,733,495$53,166,0001.97%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 39,166$762,0000.51%
ALPHA WINDWARD LLC 20,160$392,0000.28%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,650,856$51,559,0000.23%
Diameter Capital Partners LP 139,620$2,716,0000.20%
Blueshift Asset Management, LLC 73,297$1,426,0000.19%
CORNERCAP INVESTMENT COUNSEL INC 44,756$871,0000.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 272,820$5,306,0000.12%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 19,907$387,0000.11%
View complete list of THE ODP CORP shareholders