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 | $25,539,410 | -14.3% | 553,400 | -13.0% | 1.66% | +47.0% |
| Q2 2023 | $29,796,248 | +4.4% | 636,400 | +0.3% | 1.13% | -18.9% |
| Q1 2023 | $28,535,312 | +8.0% | 634,400 | +9.4% | 1.40% | +78.2% |
| Q4 2022 | $26,413,200 | -30.4% | 580,000 | -46.3% | 0.78% | +50.3% |
| Q3 2022 | $37,962,000 | +52.3% | 1,080,000 | +31.0% | 0.52% | -31.7% |
| Q2 2022 | $24,929,000 | -15.6% | 824,358 | +27.9% | 0.76% | -8.3% |
| Q1 2022 | $29,531,000 | +30.9% | 644,358 | +12.2% | 0.83% | +28.6% |
| Q4 2021 | $22,561,000 | +19.4% | 574,358 | +22.1% | 0.65% | +27.1% |
| Q3 2021 | $18,893,000 | +41.8% | 470,448 | +69.6% | 0.51% | +55.7% |
| Q2 2021 | $13,321,000 | -40.6% | 277,454 | -46.4% | 0.33% | -53.9% |
| Q1 2021 | $22,424,000 | +45.8% | 518,000 | -1.3% | 0.71% | +4.7% |
| Q4 2020 | $15,383,000 | – | 525,000 | – | 0.68% | – |
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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% |