GEODE CAPITAL MANAGEMENT, LLC - THE ODP CORP ownership

THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 205 filers reported holding THE ODP CORP in Q1 2022. The put-call ratio across all filers is 2.28 and the average weighting 0.5%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of THE ODP CORP
ValueSharesWeighting
Q3 2023$33,308,768
-1.0%
721,662
+0.4%
0.00%0.0%
Q2 2023$33,653,247
-6.2%
718,779
-9.9%
0.00%
-20.0%
Q1 2023$35,881,776
+101651.9%
797,727
+3.0%
0.01%0.0%
Q4 2022$35,264
-99.9%
774,374
-3.2%
0.01%
+25.0%
Q3 2022$28,126,000
+16.0%
800,177
-0.2%
0.00%0.0%
Q2 2022$24,251,000
-36.4%
801,968
-3.6%
0.00%
-20.0%
Q1 2022$38,132,000
+19.6%
832,033
+2.5%
0.01%
+25.0%
Q4 2021$31,876,000
-4.8%
811,509
-2.7%
0.00%
-20.0%
Q3 2021$33,497,000
-21.3%
834,105
-5.9%
0.01%
-16.7%
Q2 2021$42,560,000
+11.1%
886,490
+0.2%
0.01%0.0%
Q1 2021$38,315,000
+65.8%
885,092
+12.2%
0.01%
+50.0%
Q4 2020$23,116,000
+48.8%
788,956
-1.3%
0.00%
+33.3%
Q3 2020$15,538,000798,9460.00%
Other shareholders
THE ODP CORP shareholders Q1 2022
NameSharesValueWeighting ↓
AREX Capital Management, LP 567,342$26,182,83317.81%
Pennant Investors, LP 400,000$18,460,0006.67%
HG Vora Capital Management, LLC 3,000,000$138,450,0004.38%
Greenlight Capital 1,614,350$74,502,2524.23%
KESTREL INVESTMENT MANAGEMENT CORP 114,000$5,2613.33%
FIR TREE CAPITAL MANAGEMENT LP 403,687$18,630,1551.95%
Taconic Capital Advisors LP 553,400$25,539,4101.66%
Claar Advisors LLC 87,622$4,043,7551.60%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 38,391$1,804,7611.00%
Quantedge Capital Pte Ltd 32,500$1,499,8750.82%
View complete list of THE ODP CORP shareholders