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 | $2,836 | -15.1% | 61,451 | -13.9% | 0.01% | -12.5% |
| Q2 2023 | $3,342 | +3.0% | 71,372 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $3,245 | -3.9% | 72,136 | -2.7% | 0.01% | 0.0% |
| Q4 2022 | $3,375 | -99.9% | 74,102 | -1.5% | 0.01% | +14.3% |
| Q3 2022 | $2,645,000 | +15.6% | 75,245 | -0.6% | 0.01% | +16.7% |
| Q2 2022 | $2,288,000 | -37.6% | 75,662 | -5.4% | 0.01% | -14.3% |
| Q1 2022 | $3,666,000 | +16.4% | 79,984 | -0.2% | 0.01% | +16.7% |
| Q4 2021 | $3,150,000 | -2.5% | 80,184 | -0.3% | 0.01% | -14.3% |
| Q3 2021 | $3,231,000 | -19.4% | 80,448 | -3.7% | 0.01% | -12.5% |
| Q2 2021 | $4,010,000 | +7.0% | 83,530 | -3.5% | 0.01% | 0.0% |
| Q1 2021 | $3,746,000 | +29.5% | 86,530 | -12.4% | 0.01% | +33.3% |
| Q4 2020 | $2,893,000 | +49.9% | 98,730 | -0.5% | 0.01% | +20.0% |
| Q3 2020 | $1,930,000 | – | 99,230 | – | 0.01% | – |
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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% |