NORTHERN TRUST CORP - THE ODP CORP ownership

THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 205 filers reported holding THE ODP CORP in Q1 2022. The put-call ratio across all filers is 2.28 and the average weighting 0.5%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of THE ODP CORP
ValueSharesWeighting
Q3 2023$26,597,767
-3.8%
576,333
-2.4%
0.01%0.0%
Q2 2023$27,661,490
-3.7%
590,805
-7.5%
0.01%
-16.7%
Q1 2023$28,732,595
-3.7%
638,786
-2.5%
0.01%0.0%
Q4 2022$29,839,357
+25.1%
655,234
-3.4%
0.01%
+20.0%
Q3 2022$23,851,000
+15.4%
678,574
-0.7%
0.01%
+25.0%
Q2 2022$20,661,000
-37.4%
683,258
-5.1%
0.00%
-33.3%
Q1 2022$33,013,000
+12.7%
720,319
-3.4%
0.01%
+20.0%
Q4 2021$29,298,000
-5.2%
745,875
-3.1%
0.01%0.0%
Q3 2021$30,916,000
-20.6%
769,828
-5.1%
0.01%
-28.6%
Q2 2021$38,937,000
+5.5%
811,018
-4.8%
0.01%0.0%
Q1 2021$36,899,000
+15.1%
852,355
-22.1%
0.01%
+16.7%
Q4 2020$32,046,000
+46.5%
1,093,687
-2.7%
0.01%
+20.0%
Q3 2020$21,871,0001,124,4440.01%
Other shareholders
THE ODP CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 352,957$6,865,0007.21%
CANYON CAPITAL ADVISORS LLC 2,733,495$53,166,0001.97%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 39,166$762,0000.51%
ALPHA WINDWARD LLC 20,160$392,0000.28%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,650,856$51,559,0000.23%
Diameter Capital Partners LP 139,620$2,716,0000.20%
Blueshift Asset Management, LLC 73,297$1,426,0000.19%
CORNERCAP INVESTMENT COUNSEL INC 44,756$871,0000.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 272,820$5,306,0000.12%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 19,907$387,0000.11%
View complete list of THE ODP CORP shareholders