THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 228 filers reported holding THE ODP CORP in Q1 2024. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,903,770 | -26.3% | 48,479 | -0.5% | 0.01% | -25.0% |
| Q1 2024 | $2,584,331 | -52.0% | 48,715 | -49.1% | 0.01% | -11.1% |
| Q4 2023 | $5,383,518 | +137.5% | 95,622 | +94.7% | 0.01% | +12.5% |
| 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 ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 772,501 | $27,153,000 | 27.27% |
| HG Vora Capital Management, LLC | 5,000,000 | $175,750,000 | 7.93% |
| Pennant Investors, LP | 330,000 | $11,600,000 | 6.64% |
| Alta Fundamental Advisers LLC | 428,139 | $15,049,000 | 6.54% |
| Solas Capital Management, LLC | 238,547 | $8,385,000 | 5.11% |
| Greenlight Capital | 1,692,760 | $59,500,000 | 4.21% |
| CANYON CAPITAL ADVISORS LLC | 1,132,866 | $39,820,000 | 3.91% |
| KESTREL INVESTMENT MANAGEMENT CORP | 144,400 | $5,076,000 | 3.22% |
| Zebra Capital Management LLC | 21,750 | $765,000 | 2.91% |
| AREX Capital Management, LP | 80,819 | $2,841,000 | 1.89% |