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 | $2,516,282 | -3.6% | 54,524 | -2.2% | 0.00% | 0.0% |
| Q2 2023 | $2,609,607 | +46.4% | 55,737 | +40.6% | 0.00% | +50.0% |
| Q1 2023 | $1,782,873 | -1.5% | 39,637 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $1,809,168 | +35.5% | 39,727 | +4.6% | 0.00% | +100.0% |
| Q3 2022 | $1,335,000 | +9.5% | 37,988 | -5.7% | 0.00% | 0.0% |
| Q2 2022 | $1,219,000 | -95.8% | 40,305 | -93.6% | 0.00% | -96.0% |
| Q1 2022 | $29,000,000 | +5.2% | 632,784 | -9.8% | 0.02% | +66.7% |
| Q4 2021 | $27,558,000 | +1317.6% | 701,554 | +1349.0% | 0.02% | +1400.0% |
| Q3 2021 | $1,944,000 | -24.1% | 48,417 | -9.3% | 0.00% | 0.0% |
| Q2 2021 | $2,562,000 | +33.5% | 53,364 | +20.4% | 0.00% | 0.0% |
| Q1 2021 | $1,919,000 | -34.2% | 44,332 | -55.5% | 0.00% | 0.0% |
| Q4 2020 | $2,916,000 | +231.4% | 99,569 | +120.2% | 0.00% | 0.0% |
| Q3 2020 | $880,000 | – | 45,220 | – | 0.00% | – |
Download | ||||||
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% |