SG Americas Securities, 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
SG Americas Securities, LLC ownership history of THE ODP CORP
ValueSharesWeighting
Q3 2023$3,000
-37.3%
65,004
-38.9%
0.03%
-39.3%
Q1 2023$4,787
+407.1%
106,429
+413.7%
0.06%
+366.7%
Q4 2022$944
-99.9%
20,719
-43.8%
0.01%0.0%
Q2 2022$1,114,000
+971.2%
36,840
+1517.2%
0.01%
+1100.0%
Q1 2022$104,000
-20.6%
2,278
-31.6%
0.00%0.0%
Q4 2021$131,000
-88.1%
3,332
-87.9%
0.00%
-80.0%
Q3 2021$1,104,000
+742.7%
27,478
+906.2%
0.01%
+400.0%
Q2 2021$131,000
-63.9%
2,731
-67.4%
0.00%
-50.0%
Q1 2021$363,000
-4.7%
8,375
-35.5%
0.00%0.0%
Q4 2020$381,000
+16.9%
12,994
-22.5%
0.00%0.0%
Q3 2020$326,00016,7690.00%
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