THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 213 filers reported holding THE ODP CORP in Q2 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $811,132 | +22.9% | 17,576 | +24.7% | 0.00% | – |
| Q2 2023 | $659,928 | -10.1% | 14,095 | -13.6% | 0.00% | – |
| Q1 2023 | $733,894 | -1.4% | 16,316 | -0.2% | 0.00% | – |
| Q4 2022 | $744,215 | +21.7% | 16,342 | -6.1% | 0.00% | – |
| Q3 2022 | $611,434 | +14.6% | 17,395 | -1.4% | 0.00% | – |
| Q2 2022 | $533,645 | -38.3% | 17,647 | -6.6% | 0.00% | -100.0% |
| Q1 2022 | $865,454 | -6.4% | 18,884 | -19.8% | 0.00% | 0.0% |
| Q4 2021 | $925,000 | -7.7% | 23,541 | -5.6% | 0.00% | 0.0% |
| Q3 2021 | $1,002,000 | -25.3% | 24,939 | -10.7% | 0.00% | 0.0% |
| Q2 2021 | $1,341,000 | +2.7% | 27,932 | -7.4% | 0.00% | 0.0% |
| Q1 2021 | $1,306,000 | +41.2% | 30,166 | -4.4% | 0.00% | 0.0% |
| Q4 2020 | $925,000 | +23.7% | 31,560 | -17.9% | 0.00% | 0.0% |
| Q3 2020 | $748,000 | – | 38,460 | – | 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% |