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 | $273,946 | -11.8% | 5,936 | -10.5% | 0.00% | -25.0% |
| Q2 2023 | $310,651 | -16.8% | 6,635 | -20.1% | 0.00% | 0.0% |
| Q1 2023 | $373,424 | -2.9% | 8,302 | -1.7% | 0.00% | -20.0% |
| Q4 2022 | $384,768 | +28.7% | 8,449 | -0.7% | 0.01% | +25.0% |
| Q3 2022 | $299,000 | +34.7% | 8,512 | +15.8% | 0.00% | +33.3% |
| Q2 2022 | $222,000 | -26.7% | 7,353 | +11.2% | 0.00% | 0.0% |
| Q1 2022 | $303,000 | +23.2% | 6,614 | +5.5% | 0.00% | +50.0% |
| Q4 2021 | $246,000 | -3.1% | 6,271 | -0.9% | 0.00% | -33.3% |
| Q3 2021 | $254,000 | -30.4% | 6,329 | -16.8% | 0.00% | -25.0% |
| Q2 2021 | $365,000 | +18.1% | 7,609 | +6.4% | 0.00% | +33.3% |
| Q1 2021 | $309,000 | +61.8% | 7,148 | +9.8% | 0.00% | +50.0% |
| Q4 2020 | $191,000 | +55.3% | 6,508 | +2.6% | 0.00% | 0.0% |
| Q3 2020 | $123,000 | – | 6,346 | – | 0.00% | – |
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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% |