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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136 | -3.5% | 2,955 | -1.5% | 0.01% | 0.0% |
| Q2 2023 | $141 | +3.7% | 3,001 | -0.6% | 0.01% | 0.0% |
| Q1 2023 | $136 | -1.4% | 3,018 | -0.3% | 0.01% | 0.0% |
| Q4 2022 | $138 | -99.9% | 3,028 | -12.1% | 0.01% | +20.0% |
| Q3 2022 | $121,000 | +1.7% | 3,445 | -12.3% | 0.01% | +25.0% |
| Q2 2022 | $119,000 | -33.5% | 3,927 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $179,000 | +2.3% | 3,915 | -12.3% | 0.00% | 0.0% |
| Q4 2021 | $175,000 | -2.2% | 4,463 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $179,000 | -38.7% | 4,455 | -26.7% | 0.00% | -33.3% |
| Q2 2021 | $292,000 | +17.3% | 6,075 | +5.7% | 0.01% | +20.0% |
| Q1 2021 | $249,000 | +48.2% | 5,745 | 0.0% | 0.01% | +66.7% |
| Q4 2020 | $168,000 | +320.0% | 5,745 | +177.3% | 0.00% | +200.0% |
| Q3 2020 | $40,000 | – | 2,072 | – | 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% |