THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 232 filers reported holding THE ODP CORP in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $451,532 | -0.9% | 9,784 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $455,746 | -32.6% | 9,734 | -35.3% | 0.00% | -50.0% |
| Q1 2023 | $676,229 | -1.2% | 15,034 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $684,648 | +1.7% | 15,034 | -21.5% | 0.00% | 0.0% |
| Q3 2022 | $673,000 | +16.2% | 19,144 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $579,000 | -38.3% | 19,144 | -6.5% | 0.00% | -50.0% |
| Q1 2022 | $938,000 | +16.7% | 20,464 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $804,000 | -3.0% | 20,464 | -0.9% | 0.00% | -50.0% |
| Q3 2021 | $829,000 | -16.3% | 20,648 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $991,000 | +10.9% | 20,648 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $894,000 | +12.0% | 20,648 | -24.2% | 0.00% | 0.0% |
| Q4 2020 | $798,000 | +36.4% | 27,234 | -9.5% | 0.00% | +100.0% |
| Q3 2020 | $585,000 | – | 30,094 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alta Fundamental Advisers LLC | 352,957 | $6,865,000 | 7.21% |
| CANYON CAPITAL ADVISORS LLC | 2,733,495 | $53,166,000 | 1.97% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 39,166 | $762,000 | 0.51% |
| ALPHA WINDWARD LLC | 20,160 | $392,000 | 0.28% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,650,856 | $51,559,000 | 0.23% |
| Diameter Capital Partners LP | 139,620 | $2,716,000 | 0.20% |
| Blueshift Asset Management, LLC | 73,297 | $1,426,000 | 0.19% |
| CORNERCAP INVESTMENT COUNSEL INC | 44,756 | $871,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,820 | $5,306,000 | 0.12% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 19,907 | $387,000 | 0.11% |