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 | $91,192 | +3.9% | 1,976 | +5.4% | 0.01% | +25.0% |
| Q2 2023 | $87,788 | -21.7% | 1,875 | -23.9% | 0.00% | -20.0% |
| Q4 2022 | $112,165 | +30.1% | 2,463 | +0.4% | 0.01% | +25.0% |
| Q3 2022 | $86,223 | +3.0% | 2,453 | -11.4% | 0.00% | 0.0% |
| Q2 2022 | $83,704 | -34.0% | 2,768 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $126,857 | -72.4% | 2,768 | -76.3% | 0.01% | -16.7% |
| Q4 2021 | $459,144 | -11.3% | 11,689 | -9.3% | 0.01% | -25.0% |
| Q3 2021 | $517,743 | -15.5% | 12,892 | -8.9% | 0.01% | -11.1% |
| Q1 2021 | $612,857 | +26.6% | 14,157 | -14.3% | 0.01% | +28.6% |
| Q4 2020 | $483,948 | – | 16,517 | – | 0.01% | – |
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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% |