THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 228 filers reported holding THE ODP CORP in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $798,257 | +8.0% | 17,297 | +9.6% | 0.00% | – |
| Q2 2023 | $738,819 | +28.2% | 15,780 | +23.1% | 0.00% | – |
| Q1 2023 | $576,509 | -82.7% | 12,817 | -82.5% | 0.00% | – |
| Q4 2022 | $3,341,315 | +31.3% | 73,371 | +1.3% | 0.00% | – |
| Q3 2022 | $2,545,000 | -47.3% | 72,397 | -54.7% | 0.00% | -100.0% |
| Q2 2022 | $4,832,000 | +81.8% | 159,789 | +175.5% | 0.00% | – |
| Q1 2022 | $2,658,000 | -43.3% | 58,000 | -51.4% | 0.00% | -100.0% |
| Q4 2021 | $4,688,000 | -11.8% | 119,372 | -9.8% | 0.00% | 0.0% |
| Q3 2021 | $5,317,000 | -20.5% | 132,404 | -5.0% | 0.00% | 0.0% |
| Q2 2021 | $6,690,000 | +39.5% | 139,350 | +25.8% | 0.00% | -50.0% |
| Q1 2021 | $4,797,000 | +63.4% | 110,811 | +10.6% | 0.00% | +100.0% |
| Q4 2020 | $2,935,000 | +86.2% | 100,170 | +23.7% | 0.00% | – |
| Q3 2020 | $1,576,000 | – | 81,008 | – | 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% |