THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 195 filers reported holding THE ODP CORP in Q4 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,979,078 | -5.2% | 519,590 | -3.8% | 0.01% | 0.0% |
| Q2 2023 | $25,284,158 | +110166.7% | 540,029 | +5.9% | 0.01% | -7.7% |
| Q1 2023 | $22,930 | -31.9% | 509,773 | -31.0% | 0.01% | -31.6% |
| Q4 2022 | $33,656 | -99.9% | 739,038 | -28.1% | 0.02% | -9.5% |
| Q3 2022 | $36,135,000 | +498.5% | 1,028,024 | +414.8% | 0.02% | +425.0% |
| Q2 2022 | $6,038,000 | -19.3% | 199,681 | +22.4% | 0.00% | 0.0% |
| Q1 2022 | $7,479,000 | -36.9% | 163,191 | -45.9% | 0.00% | -33.3% |
| Q4 2021 | $11,851,000 | +23.6% | 301,706 | +26.4% | 0.01% | 0.0% |
| Q3 2021 | $9,589,000 | +112.9% | 238,764 | +154.5% | 0.01% | +100.0% |
| Q2 2021 | $4,503,000 | +198.4% | 93,801 | +82.1% | 0.00% | +200.0% |
| Q4 2020 | $1,509,000 | -24.9% | 51,497 | -50.1% | 0.00% | -50.0% |
| Q3 2020 | $2,009,000 | – | 103,276 | – | 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% |