THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 213 filers reported holding THE ODP CORP in Q2 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,552,500 | +0.9% | 5,667,443 | +2.4% | 0.01% | +14.3% |
| Q2 2023 | $259,252,275 | -14.0% | 5,537,212 | -17.4% | 0.01% | -22.2% |
| Q1 2023 | $301,470,138 | -4.2% | 6,702,315 | -3.1% | 0.01% | -10.0% |
| Q4 2022 | $314,826,544 | +29.5% | 6,913,187 | -0.1% | 0.01% | +25.0% |
| Q3 2022 | $243,173,000 | +12.7% | 6,918,136 | -3.0% | 0.01% | +14.3% |
| Q2 2022 | $215,712,000 | -36.1% | 7,133,382 | -3.1% | 0.01% | -22.2% |
| Q1 2022 | $337,517,000 | +15.9% | 7,364,507 | -0.6% | 0.01% | +28.6% |
| Q4 2021 | $291,150,000 | -1.8% | 7,412,189 | +0.4% | 0.01% | -12.5% |
| Q3 2021 | $296,428,000 | -26.1% | 7,381,148 | -11.7% | 0.01% | -27.3% |
| Q2 2021 | $401,117,000 | +7.0% | 8,354,845 | -3.5% | 0.01% | 0.0% |
| Q1 2021 | $374,987,000 | +55.1% | 8,662,223 | +5.0% | 0.01% | +37.5% |
| Q4 2020 | $241,773,000 | +55.1% | 8,251,627 | +2.9% | 0.01% | +33.3% |
| Q3 2020 | $155,912,000 | – | 8,016,113 | – | 0.01% | – |
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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% |