THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 156 filers reported holding THE ODP CORP in Q3 2020. The put-call ratio across all filers is 2.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,544,326 | -3.9% | 3,197,046 | -2.5% | 0.05% | -2.0% |
| Q2 2023 | $153,457,869 | +0.1% | 3,277,634 | -3.8% | 0.05% | -5.8% |
| Q1 2023 | $153,286,678 | +102844.0% | 3,407,895 | +4.2% | 0.05% | +18.2% |
| Q4 2022 | $148,903 | -99.9% | 3,269,713 | +3.9% | 0.04% | +4.8% |
| Q3 2022 | $110,583,000 | +17.9% | 3,146,009 | +1.5% | 0.04% | +23.5% |
| Q2 2022 | $93,768,000 | -35.4% | 3,100,758 | -2.1% | 0.03% | -24.4% |
| Q1 2022 | $145,156,000 | +16.6% | 3,167,223 | -0.1% | 0.04% | +18.4% |
| Q4 2021 | $124,496,000 | -6.9% | 3,169,479 | -4.8% | 0.04% | -11.6% |
| Q3 2021 | $133,742,000 | -19.6% | 3,330,047 | -3.9% | 0.04% | -18.9% |
| Q2 2021 | $166,416,000 | +9.3% | 3,466,231 | -1.0% | 0.05% | +6.0% |
| Q1 2021 | $152,211,000 | +44.0% | 3,501,698 | -2.9% | 0.05% | +31.6% |
| Q4 2020 | $105,667,000 | +40.9% | 3,606,469 | -6.5% | 0.04% | +18.8% |
| Q3 2020 | $75,012,000 | – | 3,856,869 | – | 0.03% | – |
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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% |