PARAMETRIC PORTFOLIO ASSOCIATES LLC - THE ODP CORP ownership

THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 189 filers reported holding THE ODP CORP in Q1 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.

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 Q1 2021
NameSharesValueWeighting ↓
Kanen Wealth Management LLC 619,640$26,824,200,00013.97%
Kite Lake Capital Management (UK) LLP 429,392$18,588,00011.94%
HG Vora Capital Management, LLC 5,000,000$216,450,00011.56%
Alta Fundamental Advisers LLC 408,269$17,674,00010.50%
CANYON CAPITAL ADVISORS LLC 1,427,732$61,807,0002.45%
BERYLSON CAPITAL PARTNERS, LLC 222,043$9,612,0002.34%
MIK Capital, LP 107,898$4,671,0001.72%
Deep Field Asset Management LLC 72,572$3,142,0001.57%
Wolf Hill Capital Management, LP 67,001$2,900,0001.18%
Clearline Capital LP 175,106$7,580,0000.98%
View complete list of THE ODP CORP shareholders