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 | $590,463 | -7.2% | 12,754 | -10.1% | 0.00% | 0.0% |
| Q1 2023 | $636,301 | -42.7% | 14,180 | -42.0% | 0.00% | 0.0% |
| Q4 2022 | $1,111,414 | +179.2% | 24,439 | +119.9% | 0.00% | 0.0% |
| Q3 2022 | $398,000 | -12.5% | 11,116 | -26.6% | 0.00% | 0.0% |
| Q2 2022 | $455,000 | -46.3% | 15,135 | -17.6% | 0.00% | 0.0% |
| Q1 2022 | $848,000 | +171.8% | 18,375 | +132.8% | 0.00% | – |
| Q4 2021 | $312,000 | -65.9% | 7,893 | -58.4% | 0.00% | -100.0% |
| Q2 2021 | $914,000 | -12.4% | 18,993 | -22.6% | 0.00% | 0.0% |
| Q1 2021 | $1,043,000 | -17.5% | 24,534 | -43.8% | 0.00% | -50.0% |
| Q4 2020 | $1,264,000 | -9.5% | 43,683 | -40.0% | 0.00% | 0.0% |
| Q3 2020 | $1,397,000 | – | 72,842 | – | 0.00% | – |
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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% |