LSV ASSET MANAGEMENT - THE ODP CORP ownership

THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 205 filers reported holding THE ODP CORP in Q1 2022. The put-call ratio across all filers is 2.28 and the average weighting 0.5%.

Quarter-by-quarter ownership
LSV ASSET MANAGEMENT ownership history of THE ODP CORP
ValueSharesWeighting
Q3 2023$86,120
-3.7%
1,866,093
-2.3%
0.20%
+1.5%
Q2 2023$89,462
+4.8%
1,910,763
+0.7%
0.20%
+3.1%
Q1 2023$85,360
-5.3%
1,897,723
-4.1%
0.19%
-4.0%
Q4 2022$90,101
-99.9%
1,978,513
-0.5%
0.20%
+21.3%
Q3 2022$69,867,000
+21.6%
1,987,690
+4.6%
0.16%
+32.3%
Q2 2022$57,455,000
-35.6%
1,899,977
-2.4%
0.12%
-24.4%
Q1 2022$89,216,000
+15.8%
1,946,665
-0.7%
0.16%
+20.6%
Q4 2021$77,038,000
-5.6%
1,961,249
-3.5%
0.14%
-8.1%
Q3 2021$81,623,000
-19.5%
2,032,449
-3.8%
0.15%
-14.0%
Q2 2021$101,443,000
+8.4%
2,112,963
-2.2%
0.17%
+7.5%
Q1 2021$93,541,000
+40.0%
2,160,803
-5.3%
0.16%
+32.2%
Q4 2020$66,837,000
+40.1%
2,281,140
-7.0%
0.12%
+23.5%
Q3 2020$47,702,0002,452,5500.10%
Other shareholders
THE ODP CORP shareholders Q1 2022
NameSharesValueWeighting ↓
AREX Capital Management, LP 567,342$26,182,83317.81%
Pennant Investors, LP 400,000$18,460,0006.67%
HG Vora Capital Management, LLC 3,000,000$138,450,0004.38%
Greenlight Capital 1,614,350$74,502,2524.23%
KESTREL INVESTMENT MANAGEMENT CORP 114,000$5,2613.33%
FIR TREE CAPITAL MANAGEMENT LP 403,687$18,630,1551.95%
Taconic Capital Advisors LP 553,400$25,539,4101.66%
Claar Advisors LLC 87,622$4,043,7551.60%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 38,391$1,804,7611.00%
Quantedge Capital Pte Ltd 32,500$1,499,8750.82%
View complete list of THE ODP CORP shareholders