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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,068 | +372.6% | 30,210 | +525.9% | 0.00% | +200.0% |
| Q2 2023 | $226 | -31.1% | 4,827 | -33.8% | 0.00% | -50.0% |
| Q1 2023 | $328 | -1.2% | 7,297 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $332 | -99.9% | 7,297 | -8.6% | 0.00% | 0.0% |
| Q3 2022 | $281,000 | +16.6% | 7,986 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $241,000 | -34.2% | 7,986 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $366,000 | +16.6% | 7,986 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $314,000 | -2.2% | 7,986 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $321,000 | -16.2% | 7,986 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $383,000 | +10.7% | 7,986 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $346,000 | +47.9% | 7,986 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $234,000 | +34.5% | 7,986 | -10.5% | 0.00% | 0.0% |
| Q3 2020 | $174,000 | – | 8,921 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alta Fundamental Advisers LLC | 352,957 | $6,865,000 | 7.21% |
| CANYON CAPITAL ADVISORS LLC | 2,733,495 | $53,166,000 | 1.97% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 39,166 | $762,000 | 0.51% |
| ALPHA WINDWARD LLC | 20,160 | $392,000 | 0.28% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,650,856 | $51,559,000 | 0.23% |
| Diameter Capital Partners LP | 139,620 | $2,716,000 | 0.20% |
| Blueshift Asset Management, LLC | 73,297 | $1,426,000 | 0.19% |
| CORNERCAP INVESTMENT COUNSEL INC | 44,756 | $871,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,820 | $5,306,000 | 0.12% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 19,907 | $387,000 | 0.11% |