THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 215 filers reported holding THE ODP CORP in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,188,618 | -8.8% | 47,424 | -7.4% | 0.00% | – |
| Q2 2023 | $2,398,916 | -30.0% | 51,237 | -32.8% | 0.00% | – |
| Q1 2023 | $3,427,972 | +92.2% | 76,211 | +94.6% | 0.00% | – |
| Q4 2022 | $1,783,346 | +54.3% | 39,160 | +19.1% | 0.00% | – |
| Q3 2022 | $1,156,000 | -3.3% | 32,886 | -16.8% | 0.00% | – |
| Q2 2022 | $1,195,000 | -55.3% | 39,517 | -32.3% | 0.00% | – |
| Q1 2022 | $2,675,000 | +59.3% | 58,377 | +36.4% | 0.00% | – |
| Q4 2021 | $1,679,000 | -32.1% | 42,787 | -30.5% | 0.00% | – |
| Q3 2021 | $2,471,000 | +12.7% | 61,537 | +34.8% | 0.00% | – |
| Q2 2021 | $2,192,000 | -53.1% | 45,654 | -57.7% | 0.00% | -100.0% |
| Q1 2021 | $4,673,000 | +88.3% | 107,957 | +27.5% | 0.00% | – |
| Q4 2020 | $2,482,000 | -12.9% | 84,686 | -42.2% | 0.00% | – |
| Q3 2020 | $2,849,000 | – | 146,509 | – | 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% |