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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,378,171 | +2.3% | 311,553 | +3.7% | 0.35% | +3.9% |
| Q2 2023 | $14,061,685 | +17.1% | 300,335 | +12.5% | 0.34% | +5.3% |
| Q1 2023 | $12,006,646 | +6.6% | 266,933 | +7.9% | 0.32% | +9.2% |
| Q4 2022 | $11,266,141 | +29.6% | 247,390 | 0.0% | 0.29% | +25.3% |
| Q3 2022 | $8,696,000 | +16.2% | 247,390 | 0.0% | 0.23% | +36.3% |
| Q2 2022 | $7,481,000 | -34.0% | 247,390 | 0.0% | 0.17% | -21.9% |
| Q1 2022 | $11,338,000 | +25.3% | 247,390 | +7.4% | 0.22% | +30.4% |
| Q4 2021 | $9,050,000 | -2.2% | 230,390 | 0.0% | 0.17% | -5.1% |
| Q3 2021 | $9,252,000 | -21.6% | 230,390 | -6.3% | 0.18% | -16.1% |
| Q2 2021 | $11,802,000 | +10.9% | 245,820 | 0.0% | 0.21% | +6.0% |
| Q1 2021 | $10,642,000 | +33.1% | 245,820 | -9.9% | 0.20% | +17.8% |
| Q4 2020 | $7,994,000 | +50.7% | 272,820 | 0.0% | 0.17% | +38.5% |
| Q3 2020 | $5,306,000 | – | 272,820 | – | 0.12% | – |
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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% |