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 | $836,423 | -2.9% | 18,124 | -1.5% | 0.01% | 0.0% |
| Q2 2023 | $861,160 | -12.5% | 18,393 | -15.9% | 0.01% | -16.7% |
| Q1 2023 | $983,803 | -0.8% | 21,872 | +0.4% | 0.01% | -14.3% |
| Q4 2022 | $991,725 | +21.1% | 21,777 | -6.5% | 0.01% | +16.7% |
| Q3 2022 | $819,000 | +16.0% | 23,301 | -0.2% | 0.01% | +20.0% |
| Q2 2022 | $706,000 | -41.7% | 23,352 | -11.6% | 0.01% | -28.6% |
| Q1 2022 | $1,210,000 | +9.9% | 26,406 | -5.8% | 0.01% | +16.7% |
| Q4 2021 | $1,101,000 | -8.3% | 28,027 | -6.3% | 0.01% | 0.0% |
| Q3 2021 | $1,201,000 | -22.3% | 29,913 | -7.1% | 0.01% | +20.0% |
| Q2 2021 | $1,546,000 | +0.9% | 32,200 | -9.0% | 0.01% | 0.0% |
| Q1 2021 | $1,532,000 | +48.4% | 35,396 | +0.5% | 0.01% | +25.0% |
| Q4 2020 | $1,032,000 | +47.0% | 35,222 | -2.4% | 0.00% | +33.3% |
| Q3 2020 | $702,000 | – | 36,100 | – | 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% |