THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 221 filers reported holding THE ODP CORP in Q2 2024. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $942,480 | -26.0% | 24,000 | 0.0% | 0.70% | -21.1% |
| Q1 2024 | $1,273,200 | +7.2% | 24,000 | +13.8% | 0.88% | +42.5% |
| Q4 2023 | $1,187,423 | +25.6% | 21,091 | +3.0% | 0.62% | +49.6% |
| Q3 2023 | $945,152 | +34.6% | 20,480 | +36.5% | 0.42% | +29.3% |
| Q2 2023 | $702,300 | +4.1% | 15,000 | 0.0% | 0.32% | +28.9% |
| Q1 2023 | $674,700 | -1.2% | 15,000 | 0.0% | 0.25% | +18.0% |
| Q4 2022 | $683,100 | +29.6% | 15,000 | 0.0% | 0.21% | +157.3% |
| Q3 2022 | $527,000 | – | 15,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pennant Investors, LP | 416,311 | $19,491,681 | 6.50% |
| HG Vora Capital Management, LLC | 3,000,000 | $140,460,000 | 3.99% |
| AREX Capital Management, LP | 112,819 | $5,282,186 | 3.92% |
| Greenlight Capital | 1,516,010 | $70,979,589 | 3.33% |
| KESTREL INVESTMENT MANAGEMENT CORP | 126,500 | $5,923 | 3.27% |
| Alta Fundamental Advisers LLC | 94,758 | $4,436,570 | 2.16% |
| Claar Advisors LLC | 87,622 | $4,102,462 | 1.55% |
| Taconic Capital Advisors LP | 636,400 | $29,796,248 | 1.00% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 38,391 | $1,797,467 | 0.93% |
| COWEN AND COMPANY, LLC | 180,181 | $8,436,074 | 0.70% |