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 | $157,233 | +18.6% | 3,407 | +20.3% | 0.01% | +20.0% |
| Q2 2023 | $132,594 | -8.6% | 2,832 | -12.2% | 0.01% | -16.7% |
| Q1 2023 | $145,016 | -11.1% | 3,224 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $163,038 | +44.3% | 3,224 | 0.0% | 0.01% | +40.0% |
| Q3 2022 | $113,000 | +16.5% | 3,224 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $97,000 | -40.5% | 3,224 | -9.6% | 0.00% | -33.3% |
| Q1 2022 | $163,000 | +16.4% | 3,565 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $140,000 | -9.1% | 3,565 | -7.1% | 0.01% | -16.7% |
| Q3 2021 | $154,000 | -16.3% | 3,839 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $184,000 | -4.7% | 3,839 | -13.7% | 0.01% | 0.0% |
| Q1 2021 | $193,000 | +48.5% | 4,451 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $130,000 | +49.4% | 4,451 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $87,000 | – | 4,451 | – | 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% |