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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,996,266 | -6.8% | 454,957 | -5.4% | 0.00% | 0.0% |
| Q2 2023 | $22,517,892 | +37.0% | 480,946 | +31.7% | 0.00% | 0.0% |
| Q1 2023 | $16,431,000 | +104018.9% | 365,301 | +5.4% | 0.00% | 0.0% |
| Q4 2022 | $15,781 | -99.9% | 346,541 | -1.1% | 0.00% | 0.0% |
| Q3 2022 | $12,322,000 | +13.6% | 350,567 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $10,850,000 | -33.8% | 358,809 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $16,385,000 | +15.0% | 357,529 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $14,254,000 | +80.0% | 362,857 | +84.0% | 0.00% | +100.0% |
| Q3 2021 | $7,918,000 | -32.7% | 197,172 | -19.5% | 0.00% | 0.0% |
| Q2 2021 | $11,760,000 | -64.2% | 244,948 | -67.8% | 0.00% | -75.0% |
| Q1 2021 | $32,894,000 | +35.3% | 759,848 | -8.4% | 0.00% | 0.0% |
| Q4 2020 | $24,303,000 | +34.9% | 829,419 | -15.7% | 0.00% | +33.3% |
| Q3 2020 | $18,014,000 | – | 984,349 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 575,892 | $27,649,000 | 87.83% |
| HG Vora Capital Management, LLC | 5,000,000 | $240,050,000 | 10.83% |
| Alta Fundamental Advisers LLC | 692,538 | $33,248,000 | 8.69% |
| Wolf Hill Capital Management, LP | 488,480 | $23,452,000 | 6.35% |
| Solas Capital Management, LLC | 140,000 | $6,721,000 | 4.72% |
| Cannell Capital | 495,483 | $23,788,000 | 3.82% |
| KESTREL INVESTMENT MANAGEMENT CORP | 184,700 | $8,867,000 | 3.48% |
| BERYLSON CAPITAL PARTNERS, LLC | 222,043 | $10,660,000 | 2.36% |
| CANYON CAPITAL ADVISORS LLC | 1,243,051 | $59,679,000 | 2.22% |
| Greenlight Capital | 646,932 | $31,059,000 | 1.95% |