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 | $4,569,958 | +16.8% | 99,024 | +18.5% | 0.00% | – |
| Q2 2023 | $3,911,109 | +12.0% | 83,535 | +7.6% | 0.00% | – |
| Q1 2023 | $3,490,673 | -47.6% | 77,605 | -46.9% | 0.00% | -100.0% |
| Q4 2022 | $6,660,954 | +104.0% | 146,266 | +57.5% | 0.00% | – |
| Q3 2022 | $3,265,000 | -3.2% | 92,884 | -16.8% | 0.00% | – |
| Q2 2022 | $3,374,000 | -18.5% | 111,589 | +23.5% | 0.00% | – |
| Q1 2022 | $4,142,000 | -83.7% | 90,377 | -86.1% | 0.00% | – |
| Q4 2021 | $25,448,000 | +145.6% | 647,900 | +151.1% | 0.00% | -100.0% |
| Q3 2021 | $10,362,000 | +2.6% | 258,015 | +22.7% | 0.00% | 0.0% |
| Q2 2021 | $10,096,000 | -35.4% | 210,287 | -41.8% | 0.00% | -50.0% |
| Q1 2021 | $15,640,000 | +1.6% | 361,278 | -31.2% | 0.00% | +100.0% |
| Q4 2020 | $15,392,000 | +27.6% | 525,334 | -15.3% | 0.00% | -66.7% |
| Q3 2020 | $12,066,000 | – | 620,383 | – | 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% |