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 ↓ |
|---|---|---|---|
| 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% |