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 | $68,374,317 | -4.9% | 1,481,567 | -3.5% | 0.00% | 0.0% |
| Q2 2023 | $71,862,379 | -6.5% | 1,534,865 | -10.2% | 0.00% | 0.0% |
| Q1 2023 | $76,880,985 | -49.8% | 1,709,226 | -49.2% | 0.00% | -20.0% |
| Q4 2022 | $153,293,742 | +156.8% | 3,366,134 | +98.2% | 0.01% | +25.0% |
| Q3 2022 | $59,697,000 | +13.4% | 1,698,355 | -2.5% | 0.00% | +33.3% |
| Q2 2022 | $52,661,000 | -35.7% | 1,741,441 | -2.5% | 0.00% | -25.0% |
| Q1 2022 | $81,884,000 | +10.2% | 1,786,698 | -5.5% | 0.00% | 0.0% |
| Q4 2021 | $74,281,000 | -2.9% | 1,891,059 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $76,476,000 | -22.9% | 1,904,271 | -7.9% | 0.00% | -20.0% |
| Q2 2021 | $99,217,000 | +13.5% | 2,066,582 | +2.3% | 0.01% | 0.0% |
| Q1 2021 | $87,432,000 | +52.2% | 2,019,680 | +3.0% | 0.01% | +25.0% |
| Q4 2020 | $57,441,000 | +53.6% | 1,960,437 | +2.0% | 0.00% | +33.3% |
| Q3 2020 | $37,397,000 | – | 1,922,716 | – | 0.00% | – |
Download | ||||||
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% |