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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,329 | +90.1% | 50,475 | +93.0% | 0.02% | +87.5% |
| Q2 2023 | $1,225 | +7.3% | 26,157 | +3.0% | 0.01% | 0.0% |
| Q1 2023 | $1,142 | -34.3% | 25,400 | -33.5% | 0.01% | -38.5% |
| Q4 2022 | $1,739 | -99.8% | 38,179 | +22.7% | 0.01% | +62.5% |
| Q3 2022 | $1,094,000 | +392.8% | 31,124 | +324.5% | 0.01% | +700.0% |
| Q2 2022 | $222,000 | -54.7% | 7,332 | -31.5% | 0.00% | -66.7% |
| Q1 2022 | $490,000 | +20.1% | 10,702 | +2.9% | 0.00% | +50.0% |
| Q4 2021 | $408,000 | +17.6% | 10,396 | +20.5% | 0.00% | 0.0% |
| Q3 2021 | $347,000 | +4.5% | 8,630 | +24.6% | 0.00% | 0.0% |
| Q2 2021 | $332,000 | +30.2% | 6,924 | +17.5% | 0.00% | +100.0% |
| Q1 2021 | $255,000 | – | 5,893 | – | 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% |