THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 156 filers reported holding THE ODP CORP in Q3 2020. The put-call ratio across all filers is 2.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,453 | -37.5% | 399,851 | -36.6% | 0.02% | -38.9% |
| Q2 2023 | $29,536 | -29.6% | 630,843 | -32.4% | 0.04% | -33.3% |
| Q1 2023 | $41,954 | +2.5% | 932,720 | +3.8% | 0.05% | -5.3% |
| Q4 2022 | $40,938 | -99.9% | 898,945 | +12.5% | 0.06% | +39.0% |
| Q3 2022 | $28,088,000 | +139.4% | 799,086 | +106.0% | 0.04% | +141.2% |
| Q2 2022 | $11,731,000 | +174.3% | 387,921 | +315.8% | 0.02% | +240.0% |
| Q1 2022 | $4,276,000 | -31.4% | 93,292 | -41.2% | 0.01% | -37.5% |
| Q4 2021 | $6,229,000 | -73.3% | 158,567 | -72.7% | 0.01% | -72.4% |
| Q3 2021 | $23,290,000 | -3.1% | 579,938 | +15.9% | 0.03% | -3.3% |
| Q2 2021 | $24,030,000 | +7.3% | 500,512 | -3.3% | 0.03% | 0.0% |
| Q1 2021 | $22,400,000 | +50.0% | 517,439 | +1.5% | 0.03% | +42.9% |
| Q4 2020 | $14,938,000 | +39.1% | 509,839 | -7.7% | 0.02% | +23.5% |
| Q3 2020 | $10,741,000 | – | 552,239 | – | 0.02% | – |
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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% |