THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 213 filers reported holding THE ODP CORP in Q2 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $631 | -2.2% | 13,664 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $645 | -32.1% | 13,777 | -34.8% | 0.00% | 0.0% |
| Q1 2023 | $950 | -28.4% | 21,121 | -27.5% | 0.00% | -50.0% |
| Q4 2022 | $1,327 | -99.9% | 29,135 | -39.9% | 0.00% | 0.0% |
| Q3 2022 | $1,704,000 | +87.9% | 48,473 | +61.7% | 0.00% | +100.0% |
| Q2 2022 | $907,000 | -41.7% | 29,979 | -11.8% | 0.00% | -50.0% |
| Q1 2022 | $1,557,000 | +12.4% | 33,975 | -3.6% | 0.00% | +100.0% |
| Q4 2021 | $1,385,000 | -2.0% | 35,261 | +0.3% | 0.00% | -50.0% |
| Q3 2021 | $1,413,000 | -34.3% | 35,173 | -21.5% | 0.00% | 0.0% |
| Q2 2021 | $2,150,000 | +2.7% | 44,786 | -7.4% | 0.00% | 0.0% |
| Q1 2021 | $2,094,000 | +44.2% | 48,371 | -2.4% | 0.00% | 0.0% |
| Q4 2020 | $1,452,000 | +50.6% | 49,571 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $964,000 | – | 49,571 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kanen Wealth Management LLC | 619,640 | $26,824,200,000 | 13.97% |
| Kite Lake Capital Management (UK) LLP | 429,392 | $18,588,000 | 11.94% |
| HG Vora Capital Management, LLC | 5,000,000 | $216,450,000 | 11.56% |
| Alta Fundamental Advisers LLC | 408,269 | $17,674,000 | 10.50% |
| CANYON CAPITAL ADVISORS LLC | 1,427,732 | $61,807,000 | 2.45% |
| BERYLSON CAPITAL PARTNERS, LLC | 222,043 | $9,612,000 | 2.34% |
| MIK Capital, LP | 107,898 | $4,671,000 | 1.72% |
| Deep Field Asset Management LLC | 72,572 | $3,142,000 | 1.57% |
| Wolf Hill Capital Management, LP | 67,001 | $2,900,000 | 1.18% |
| Clearline Capital LP | 175,106 | $7,580,000 | 0.98% |