THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 230 filers reported holding THE ODP CORP in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $435 | +22.5% | 8,200 | +6.5% | 0.00% | 0.0% |
Q3 2023 | $355 | -13.8% | 7,700 | -12.5% | 0.00% | 0.0% |
Q2 2023 | $412 | -53.1% | 8,800 | -54.4% | 0.00% | -50.0% |
Q4 2022 | $878 | -99.9% | 19,300 | -20.6% | 0.00% | 0.0% |
Q3 2022 | $854,000 | +16.3% | 24,300 | 0.0% | 0.00% | +33.3% |
Q2 2022 | $734,000 | +241.4% | 24,300 | +417.0% | 0.00% | +200.0% |
Q1 2022 | $215,000 | -80.2% | 4,700 | -82.7% | 0.00% | -75.0% |
Q3 2021 | $1,088,000 | -13.4% | 27,100 | +3.4% | 0.00% | -20.0% |
Q2 2021 | $1,257,000 | -7.5% | 26,200 | -16.6% | 0.01% | 0.0% |
Q1 2021 | $1,359,000 | +36.9% | 31,400 | -7.4% | 0.01% | +25.0% |
Q4 2020 | $993,000 | +43.1% | 33,900 | -5.0% | 0.00% | +33.3% |
Q3 2020 | $694,000 | – | 35,700 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kite Lake Capital Management (UK) LLP | 772,501 | $27,153,000 | 27.27% |
HG Vora Capital Management, LLC | 5,000,000 | $175,750,000 | 7.93% |
Pennant Investors, LP | 330,000 | $11,600,000 | 6.64% |
Alta Fundamental Advisers LLC | 428,139 | $15,049,000 | 6.54% |
Solas Capital Management, LLC | 238,547 | $8,385,000 | 5.11% |
Greenlight Capital | 1,692,760 | $59,500,000 | 4.21% |
CANYON CAPITAL ADVISORS LLC | 1,132,866 | $39,820,000 | 3.91% |
KESTREL INVESTMENT MANAGEMENT CORP | 144,400 | $5,076,000 | 3.22% |
Zebra Capital Management LLC | 21,750 | $765,000 | 2.91% |
AREX Capital Management, LP | 80,819 | $2,841,000 | 1.89% |