THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 226 filers reported holding THE ODP CORP in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,804,761 | +0.4% | 38,391 | 0.0% | 1.00% | +7.4% |
Q2 2023 | $1,797,467 | +4.0% | 38,391 | -0.1% | 0.93% | +0.4% |
Q1 2023 | $1,729,076 | -1.2% | 38,441 | 0.0% | 0.92% | +1.2% |
Q4 2022 | $1,750,603 | +29.6% | 38,441 | +0.0% | 0.91% | +31.0% |
Q3 2022 | $1,351,000 | +16.3% | 38,426 | 0.0% | 0.70% | +15.4% |
Q2 2022 | $1,162,000 | -36.1% | 38,426 | -3.2% | 0.60% | -34.3% |
Q1 2022 | $1,818,000 | +17.4% | 39,676 | +0.6% | 0.92% | +24.4% |
Q4 2021 | $1,549,000 | +2.0% | 39,441 | +4.4% | 0.74% | -6.5% |
Q3 2021 | $1,518,000 | -17.8% | 37,791 | -1.7% | 0.79% | -20.5% |
Q2 2021 | $1,846,000 | +9.9% | 38,441 | -0.9% | 0.99% | +2.0% |
Q1 2021 | $1,679,000 | +47.3% | 38,791 | -0.3% | 0.97% | +26.5% |
Q4 2020 | $1,140,000 | +49.6% | 38,891 | -0.7% | 0.77% | +51.0% |
Q3 2020 | $762,000 | – | 39,166 | – | 0.51% | – |
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% |