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 | $20,868,130 | +0.7% | 452,180 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $20,724,007 | +3.3% | 442,631 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $20,059,033 | +15.0% | 445,954 | +16.5% | 0.00% | 0.0% |
| Q4 2022 | $17,436,218 | +26.7% | 382,877 | -2.2% | 0.00% | 0.0% |
| Q3 2022 | $13,758,000 | +6.5% | 391,418 | -8.3% | 0.00% | 0.0% |
| Q2 2022 | $12,915,000 | +14.8% | 427,062 | +74.0% | 0.00% | 0.0% |
| Q1 2022 | $11,248,000 | -59.5% | 245,448 | -65.3% | 0.00% | -33.3% |
| Q4 2021 | $27,764,000 | +2.7% | 706,831 | +5.0% | 0.00% | -25.0% |
| Q3 2021 | $27,038,000 | -61.0% | 673,256 | -53.3% | 0.00% | -55.6% |
| Q2 2021 | $69,248,000 | +79.4% | 1,442,374 | +61.7% | 0.01% | +50.0% |
| Q1 2021 | $38,609,000 | +658.1% | 891,879 | +413.0% | 0.01% | +500.0% |
| Q4 2020 | $5,093,000 | +15.9% | 173,860 | -23.0% | 0.00% | 0.0% |
| Q3 2020 | $4,394,000 | – | 225,932 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kanen Wealth Management LLC | 619,640 | $26,824,200,000 | 13.97% |
| Kite Lake Capital Management (UK) LLP | 429,392 | $18,588,000 | 11.94% |
| HG Vora Capital Management, LLC | 5,000,000 | $216,450,000 | 11.56% |
| Alta Fundamental Advisers LLC | 408,269 | $17,674,000 | 10.50% |
| CANYON CAPITAL ADVISORS LLC | 1,427,732 | $61,807,000 | 2.45% |
| BERYLSON CAPITAL PARTNERS, LLC | 222,043 | $9,612,000 | 2.34% |
| MIK Capital, LP | 107,898 | $4,671,000 | 1.72% |
| Deep Field Asset Management LLC | 72,572 | $3,142,000 | 1.57% |
| Wolf Hill Capital Management, LP | 67,001 | $2,900,000 | 1.18% |
| Clearline Capital LP | 175,106 | $7,580,000 | 0.98% |