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 | $348,000 | +60.4% | 7,554 | +63.3% | 0.00% | – |
| Q2 2023 | $217,000 | +46.6% | 4,625 | +40.6% | 0.00% | – |
| Q1 2023 | $148,000 | -60.8% | 3,289 | -60.3% | 0.00% | – |
| Q4 2022 | $378,000 | +869.2% | 8,287 | +641.2% | 0.00% | – |
| Q3 2022 | $39,000 | -84.9% | 1,118 | -86.9% | 0.00% | – |
| Q2 2022 | $258,000 | -49.4% | 8,542 | -23.2% | 0.00% | – |
| Q1 2022 | $510,000 | +67.8% | 11,127 | +43.6% | 0.00% | – |
| Q4 2021 | $304,000 | +15.6% | 7,746 | +17.7% | 0.00% | – |
| Q3 2021 | $263,000 | +24.1% | 6,582 | +48.8% | 0.00% | – |
| Q2 2021 | $212,000 | +40.4% | 4,424 | +26.8% | 0.00% | – |
| Q1 2021 | $151,000 | -75.8% | 3,489 | -83.6% | 0.00% | – |
| Q4 2020 | $624,000 | +43.1% | 21,319 | -4.9% | 0.00% | – |
| Q3 2020 | $436,000 | – | 22,409 | – | 0.00% | – |
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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% |