PARAMETRIC PORTFOLIO ASSOCIATES LLC - THE ODP CORP ownership

THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 156 filers reported holding THE ODP CORP in Q3 2020. The put-call ratio across all filers is 2.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of THE ODP CORP
ValueSharesWeighting
Q1 2022$8,820,000
+27.9%
192,451
+9.6%
0.01%
+25.0%
Q4 2021$6,895,000
-1.9%
175,529
+0.3%
0.00%0.0%
Q3 2021$7,031,000
-26.5%
175,069
-12.2%
0.00%
-20.0%
Q2 2021$9,572,000
-12.3%
199,369
-20.9%
0.01%
-16.7%
Q1 2021$10,916,000
+19.4%
252,156
-19.2%
0.01%0.0%
Q4 2020$9,140,000
+28.2%
311,957
-14.9%
0.01%
+20.0%
Q3 2020$7,130,000
-26.2%
366,577
-91.1%
0.01%
-28.6%
Q2 2020$9,663,0004,112,0300.01%
Other shareholders
THE ODP CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 352,957$6,865,0007.21%
CANYON CAPITAL ADVISORS LLC 2,733,495$53,166,0001.97%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 39,166$762,0000.51%
ALPHA WINDWARD LLC 20,160$392,0000.28%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,650,856$51,559,0000.23%
Diameter Capital Partners LP 139,620$2,716,0000.20%
Blueshift Asset Management, LLC 73,297$1,426,0000.19%
CORNERCAP INVESTMENT COUNSEL INC 44,756$871,0000.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 272,820$5,306,0000.12%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 19,907$387,0000.11%
View complete list of THE ODP CORP shareholders