THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 182 filers reported holding THE ODP CORP in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $823,501 | +10.9% | 17,844 | +12.6% | 0.00% | – |
| Q2 2023 | $742,238 | -44.1% | 15,853 | -46.3% | 0.00% | -100.0% |
| Q1 2023 | $1,327,944 | +42.5% | 29,523 | +44.2% | 0.00% | 0.0% |
| Q4 2022 | $932,204 | +41.0% | 20,470 | +9.0% | 0.00% | – |
| Q3 2022 | $661,000 | -6.9% | 18,782 | -20.0% | 0.00% | – |
| Q2 2022 | $710,000 | -62.9% | 23,469 | -43.8% | 0.00% | -100.0% |
| Q1 2022 | $1,914,000 | -36.9% | 41,770 | -46.0% | 0.00% | 0.0% |
| Q4 2021 | $3,035,000 | -1.8% | 77,281 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $3,092,000 | -18.1% | 76,967 | -2.2% | 0.00% | -50.0% |
| Q2 2021 | $3,777,000 | +135.0% | 78,673 | +111.9% | 0.00% | +100.0% |
| Q1 2021 | $1,607,000 | +24.7% | 37,135 | -15.6% | 0.00% | 0.0% |
| Q4 2020 | $1,289,000 | -28.4% | 43,998 | -52.5% | 0.00% | 0.0% |
| Q3 2020 | $1,801,000 | – | 92,569 | – | 0.00% | – |
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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% |