Taconic Capital Advisors LP - THE ODP CORP ownership

THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 3 filers reported holding THE ODP CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Taconic Capital Advisors LP ownership history of THE ODP CORP
ValueSharesWeighting
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$15,383,000525,0000.68%
Other shareholders
THE ODP CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Kanen Wealth Management LLC 619,640$26,824,200,00013.97%
Kite Lake Capital Management (UK) LLP 429,392$18,588,00011.94%
HG Vora Capital Management, LLC 5,000,000$216,450,00011.56%
Alta Fundamental Advisers LLC 408,269$17,674,00010.50%
CANYON CAPITAL ADVISORS LLC 1,427,732$61,807,0002.45%
BERYLSON CAPITAL PARTNERS, LLC 222,043$9,612,0002.34%
MIK Capital, LP 107,898$4,671,0001.72%
Deep Field Asset Management LLC 72,572$3,142,0001.57%
Wolf Hill Capital Management, LP 67,001$2,900,0001.18%
Clearline Capital LP 175,106$7,580,0000.98%
View complete list of THE ODP CORP shareholders