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 | $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 ↓ |
---|---|---|---|
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% |