UBS ASSET MANAGEMENT AMERICAS INC - THE ODP CORP ownership

THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 215 filers reported holding THE ODP CORP in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of THE ODP CORP
ValueSharesWeighting
Q3 2023$2,313,362
-16.2%
50,127
-18.3%
0.00%0.0%
Q2 2023$2,760,8730.0%61,3800.0%0.00%0.0%
Q1 2023$2,760,873
-8.8%
61,380
-7.6%
0.00%
-50.0%
Q4 2022$3,026,406
-99.9%
66,456
-2.2%
0.00%
+100.0%
Q3 2022$2,389,498,000
-4.7%
67,980
-18.0%
0.00%0.0%
Q2 2022$2,507,500,000
-49.4%
82,920
-23.4%
0.00%
-50.0%
Q1 2022$4,959,173,000
+16.1%
108,208
-0.5%
0.00%0.0%
Q4 2021$4,272,014,000
+14.0%
108,758
+16.6%
0.00%0.0%
Q3 2021$3,747,452,000
+35.8%
93,313
+62.4%
0.00%
+100.0%
Q2 2021$2,759,135,000
+4.8%
57,470
-5.5%
0.00%0.0%
Q1 2021$2,631,685,000
+47.1%
60,792
-0.4%
0.00%0.0%
Q4 2020$1,788,824,000
+39.2%
61,052
-7.6%
0.00%0.0%
Q3 2020$1,284,848,00066,0590.00%
Other shareholders
THE ODP CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 575,892$27,649,00087.83%
HG Vora Capital Management, LLC 5,000,000$240,050,00010.83%
Alta Fundamental Advisers LLC 692,538$33,248,0008.69%
Wolf Hill Capital Management, LP 488,480$23,452,0006.35%
Solas Capital Management, LLC 140,000$6,721,0004.72%
Cannell Capital 495,483$23,788,0003.82%
KESTREL INVESTMENT MANAGEMENT CORP 184,700$8,867,0003.48%
BERYLSON CAPITAL PARTNERS, LLC 222,043$10,660,0002.36%
CANYON CAPITAL ADVISORS LLC 1,243,051$59,679,0002.22%
Greenlight Capital 646,932$31,059,0001.95%
View complete list of THE ODP CORP shareholders