THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 228 filers reported holding THE ODP CORP in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $390 | +59.8% | 8,322 | +53.2% | 0.00% | +100.0% |
| Q1 2023 | $244 | -4.7% | 5,431 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $256 | -99.9% | 5,623 | -24.6% | 0.00% | 0.0% |
| Q3 2022 | $262,000 | +7.8% | 7,453 | -7.1% | 0.00% | 0.0% |
| Q2 2022 | $243,000 | -37.2% | 8,023 | -4.9% | 0.00% | 0.0% |
| Q1 2022 | $387,000 | -15.1% | 8,438 | -27.4% | 0.00% | -50.0% |
| Q4 2021 | $456,000 | +11.5% | 11,619 | +14.0% | 0.00% | 0.0% |
| Q3 2021 | $409,000 | -37.4% | 10,189 | -25.1% | 0.00% | 0.0% |
| Q2 2021 | $653,000 | +46.1% | 13,597 | +31.8% | 0.00% | 0.0% |
| Q1 2021 | $447,000 | +12.9% | 10,318 | -23.6% | 0.00% | 0.0% |
| Q4 2020 | $396,000 | +48.9% | 13,503 | -1.2% | 0.00% | +100.0% |
| Q3 2020 | $266,000 | – | 13,669 | – | 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% |