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 | $2,953,369 | -2.9% | 63,995 | -1.5% | 0.00% | +33.3% |
| Q2 2023 | $3,041,005 | +522.5% | 64,951 | +498.1% | 0.00% | +200.0% |
| Q1 2023 | $488,482 | -18.2% | 10,860 | -17.2% | 0.00% | 0.0% |
| Q4 2022 | $596,983 | +6.6% | 13,109 | -17.8% | 0.00% | 0.0% |
| Q3 2022 | $560,000 | +46.2% | 15,942 | +25.9% | 0.00% | – |
| Q2 2022 | $383,000 | -91.8% | 12,662 | -87.6% | 0.00% | -100.0% |
| Q1 2022 | $4,691,000 | +100.6% | 102,364 | +72.0% | 0.01% | +150.0% |
| Q4 2021 | $2,338,000 | +363.9% | 59,524 | +374.2% | 0.00% | +100.0% |
| Q3 2021 | $504,000 | -25.3% | 12,553 | -10.7% | 0.00% | 0.0% |
| Q2 2021 | $675,000 | -42.8% | 14,052 | -48.5% | 0.00% | 0.0% |
| Q1 2021 | $1,181,000 | – | 27,287 | – | 0.00% | – |
Download | ||||||
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% |