THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 156 filers reported holding THE ODP CORP in Q3 2020. The put-call ratio across all filers is 2.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,388,355 | -4.5% | 3,952,077 | -3.1% | 0.00% | -20.0% |
| Q2 2023 | $190,964,593 | -13.6% | 4,078,697 | -17.0% | 0.01% | -16.7% |
| Q1 2023 | $221,116,282 | +7.4% | 4,915,880 | +8.7% | 0.01% | 0.0% |
| Q4 2022 | $205,929,694 | +23.5% | 4,521,952 | -4.7% | 0.01% | +20.0% |
| Q3 2022 | $166,812,000 | +15.7% | 4,745,687 | -0.5% | 0.01% | +25.0% |
| Q2 2022 | $144,207,000 | -34.3% | 4,768,717 | -0.4% | 0.00% | -20.0% |
| Q1 2022 | $219,527,000 | +9.7% | 4,790,045 | -6.0% | 0.01% | 0.0% |
| Q4 2021 | $200,086,000 | -3.7% | 5,093,831 | -1.5% | 0.01% | 0.0% |
| Q3 2021 | $207,698,000 | -21.1% | 5,171,750 | -5.6% | 0.01% | -28.6% |
| Q2 2021 | $263,127,000 | +6.5% | 5,480,673 | -4.0% | 0.01% | 0.0% |
| Q1 2021 | $247,112,000 | +50.1% | 5,708,307 | +1.6% | 0.01% | +40.0% |
| Q4 2020 | $164,682,000 | +53.9% | 5,620,596 | +2.2% | 0.01% | +25.0% |
| Q3 2020 | $107,020,000 | – | 5,502,273 | – | 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% |