THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 215 filers reported holding THE ODP CORP in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $30,088,005 | -24.4% | 660,694 | -41.7% | 3.34% | -14.7% |
| Q3 2022 | $39,820,000 | +16.2% | 1,132,866 | 0.0% | 3.91% | +44.0% |
| Q2 2022 | $34,258,000 | -37.7% | 1,132,866 | -5.5% | 2.72% | +33.5% |
| Q1 2022 | $54,955,000 | +11.4% | 1,199,100 | -4.5% | 2.03% | +21.1% |
| Q4 2021 | $49,319,000 | +4.6% | 1,255,575 | +6.9% | 1.68% | +1.2% |
| Q3 2021 | $47,164,000 | -21.0% | 1,174,398 | -5.5% | 1.66% | -25.1% |
| Q2 2021 | $59,679,000 | -3.4% | 1,243,051 | -12.9% | 2.22% | -9.6% |
| Q1 2021 | $61,807,000 | -13.4% | 1,427,732 | -41.4% | 2.45% | -20.4% |
| Q4 2020 | $71,364,000 | +34.2% | 2,435,630 | -10.9% | 3.08% | +56.0% |
| Q3 2020 | $53,166,000 | – | 2,733,495 | – | 1.97% | – |
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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% |