THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 189 filers reported holding THE ODP CORP in Q1 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,162,278 | +18.9% | 1,043,603 | +20.6% | 0.18% | +22.0% |
| Q2 2023 | $40,519,105 | +20.7% | 865,423 | +15.9% | 0.15% | +16.3% |
| Q1 2023 | $33,574,556 | -16.5% | 746,433 | -15.5% | 0.13% | -16.2% |
| Q4 2022 | $40,212,412 | -0.5% | 883,013 | -23.2% | 0.15% | -11.5% |
| Q3 2022 | $40,426,000 | -4.6% | 1,150,108 | -17.9% | 0.17% | +3.0% |
| Q2 2022 | $42,367,000 | -53.6% | 1,401,015 | -29.7% | 0.17% | -41.9% |
| Q1 2022 | $91,323,000 | -8.2% | 1,992,650 | -21.4% | 0.29% | -7.0% |
| Q4 2021 | $99,528,000 | -0.8% | 2,533,801 | +1.4% | 0.31% | -2.5% |
| Q3 2021 | $100,364,000 | -19.1% | 2,499,101 | -3.3% | 0.32% | -15.1% |
| Q2 2021 | $124,119,000 | +12.9% | 2,585,271 | +1.8% | 0.38% | +12.8% |
| Q1 2021 | $109,917,000 | +47.4% | 2,539,086 | -0.2% | 0.34% | +28.4% |
| Q4 2020 | $74,562,000 | +44.6% | 2,544,766 | -4.0% | 0.26% | +11.5% |
| Q3 2020 | $51,559,000 | – | 2,650,856 | – | 0.23% | – |
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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% |