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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 575,892 | $27,649,000 | 87.83% |
| HG Vora Capital Management, LLC | 5,000,000 | $240,050,000 | 10.83% |
| Alta Fundamental Advisers LLC | 692,538 | $33,248,000 | 8.69% |
| Wolf Hill Capital Management, LP | 488,480 | $23,452,000 | 6.35% |
| Solas Capital Management, LLC | 140,000 | $6,721,000 | 4.72% |
| Cannell Capital | 495,483 | $23,788,000 | 3.82% |
| KESTREL INVESTMENT MANAGEMENT CORP | 184,700 | $8,867,000 | 3.48% |
| BERYLSON CAPITAL PARTNERS, LLC | 222,043 | $10,660,000 | 2.36% |
| CANYON CAPITAL ADVISORS LLC | 1,243,051 | $59,679,000 | 2.22% |
| Greenlight Capital | 646,932 | $31,059,000 | 1.95% |