THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 195 filers reported holding THE ODP CORP in Q4 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,252,165 | -3.9% | 113,807 | -2.5% | 0.01% | 0.0% |
Q2 2023 | $5,465,860 | +87888.7% | 116,742 | -15.5% | 0.01% | -25.0% |
Q1 2023 | $6,212 | +2.2% | 138,112 | +3.5% | 0.01% | 0.0% |
Q4 2022 | $6,080 | -99.9% | 133,499 | -3.4% | 0.01% | +14.3% |
Q3 2022 | $4,860,000 | +20.5% | 138,255 | +3.7% | 0.01% | +16.7% |
Q2 2022 | $4,033,000 | -34.6% | 133,365 | -0.9% | 0.01% | -25.0% |
Q1 2022 | $6,166,000 | +15.0% | 134,549 | -1.4% | 0.01% | +14.3% |
Q4 2021 | $5,360,000 | -4.2% | 136,451 | -2.1% | 0.01% | -12.5% |
Q3 2021 | $5,595,000 | -31.1% | 139,314 | -17.6% | 0.01% | -27.3% |
Q2 2021 | $8,119,000 | +3.0% | 169,112 | -7.2% | 0.01% | 0.0% |
Q1 2021 | $7,886,000 | +49.2% | 182,158 | +1.0% | 0.01% | +57.1% |
Q4 2020 | $5,285,000 | +66.5% | 180,384 | +10.5% | 0.01% | +40.0% |
Q3 2020 | $3,175,000 | -23.2% | 163,219 | -90.7% | 0.01% | -28.6% |
Q2 2020 | $4,132,000 | – | 1,758,111 | – | 0.01% | – |
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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% |