THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 183 filers reported holding THE ODP CORP in Q3 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,931,002 | -8.5% | 323,532 | -7.1% | 0.00% | 0.0% |
| Q2 2023 | $16,314,054 | -15.7% | 348,442 | -19.0% | 0.00% | -25.0% |
| Q1 2023 | $19,353,124 | -3.3% | 430,261 | -2.1% | 0.00% | -20.0% |
| Q4 2022 | $20,017,608 | +19.6% | 439,561 | -7.7% | 0.01% | +25.0% |
| Q3 2022 | $16,731,000 | +17.1% | 476,006 | +0.8% | 0.00% | +33.3% |
| Q2 2022 | $14,284,000 | -40.7% | 472,354 | -10.2% | 0.00% | -40.0% |
| Q1 2022 | $24,096,000 | +14.1% | 525,753 | -2.2% | 0.01% | +25.0% |
| Q4 2021 | $21,110,000 | -11.9% | 537,442 | -9.9% | 0.00% | -20.0% |
| Q3 2021 | $23,967,000 | -21.2% | 596,765 | -5.8% | 0.01% | -16.7% |
| Q2 2021 | $30,425,000 | +6.4% | 633,706 | -4.0% | 0.01% | 0.0% |
| Q1 2021 | $28,584,000 | +43.4% | 660,278 | -2.9% | 0.01% | +50.0% |
| Q4 2020 | $19,933,000 | +55.2% | 680,318 | +3.0% | 0.00% | +33.3% |
| Q3 2020 | $12,846,000 | – | 660,472 | – | 0.00% | – |
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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% |