THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 182 filers reported holding THE ODP CORP in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,739,602 | +55.2% | 59,363 | +57.5% | 0.01% | +50.0% |
| Q2 2023 | $1,765,020 | -0.7% | 37,698 | -4.6% | 0.00% | 0.0% |
| Q1 2023 | $1,777,924 | -1.0% | 39,527 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $1,795,961 | +75.2% | 39,437 | +35.3% | 0.00% | +100.0% |
| Q3 2022 | $1,025,000 | +71.7% | 29,155 | +47.7% | 0.00% | +100.0% |
| Q2 2022 | $597,000 | -31.1% | 19,742 | +4.4% | 0.00% | -50.0% |
| Q1 2022 | $867,000 | +9.1% | 18,913 | -6.5% | 0.00% | +100.0% |
| Q4 2021 | $795,000 | -52.8% | 20,229 | -51.8% | 0.00% | -66.7% |
| Q3 2021 | $1,686,000 | -44.0% | 41,974 | -33.0% | 0.00% | -40.0% |
| Q2 2021 | $3,009,000 | -9.2% | 62,671 | -18.1% | 0.01% | 0.0% |
| Q1 2021 | $3,313,000 | -1.0% | 76,530 | -33.0% | 0.01% | -16.7% |
| Q4 2020 | $3,348,000 | +6.7% | 114,258 | -29.2% | 0.01% | +20.0% |
| Q3 2020 | $3,137,000 | – | 161,287 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 567,342 | $26,182,833 | 17.81% |
| Pennant Investors, LP | 400,000 | $18,460,000 | 6.67% |
| HG Vora Capital Management, LLC | 3,000,000 | $138,450,000 | 4.38% |
| Greenlight Capital | 1,614,350 | $74,502,252 | 4.23% |
| KESTREL INVESTMENT MANAGEMENT CORP | 114,000 | $5,261 | 3.33% |
| FIR TREE CAPITAL MANAGEMENT LP | 403,687 | $18,630,155 | 1.95% |
| Taconic Capital Advisors LP | 553,400 | $25,539,410 | 1.66% |
| Claar Advisors LLC | 87,622 | $4,043,755 | 1.60% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 38,391 | $1,804,761 | 1.00% |
| Quantedge Capital Pte Ltd | 32,500 | $1,499,875 | 0.82% |