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 | $2,267,119 | -64.3% | 49,125 | -63.8% | 0.01% | -61.9% |
| Q2 2023 | $6,345,889 | +199.2% | 135,538 | +187.5% | 0.02% | +200.0% |
| Q1 2023 | $2,120,807 | -1.2% | 47,150 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $2,147,211 | -35.2% | 47,150 | -50.0% | 0.01% | +14.3% |
| Q3 2022 | $3,314,323 | +17.5% | 94,300 | +1.1% | 0.01% | +40.0% |
| Q2 2022 | $2,821,696 | -45.9% | 93,300 | -18.0% | 0.01% | -28.6% |
| Q1 2022 | $5,215,727 | – | 113,800 | – | 0.01% | – |
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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% |