THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 232 filers reported holding THE ODP CORP in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,606,377 | -0.0% | 922,926 | +1.3% | 0.04% | +2.6% |
| Q2 2023 | $42,617,655 | +34.0% | 910,634 | +28.8% | 0.04% | +31.0% |
| Q1 2023 | $31,805,472 | +0.2% | 707,258 | +1.5% | 0.03% | -6.5% |
| Q4 2022 | $31,736,649 | -28.9% | 696,724 | -45.1% | 0.03% | -34.0% |
| Q3 2022 | $44,668,000 | +24.9% | 1,269,628 | +7.4% | 0.05% | +30.6% |
| Q2 2022 | $35,776,000 | -33.6% | 1,182,454 | +0.6% | 0.04% | -21.7% |
| Q1 2022 | $53,912,000 | +16.6% | 1,175,496 | -1.5% | 0.05% | +27.8% |
| Q4 2021 | $46,234,000 | -2.6% | 1,193,435 | +0.1% | 0.04% | -12.2% |
| Q3 2021 | $47,464,000 | +1.6% | 1,192,222 | +21.6% | 0.04% | 0.0% |
| Q2 2021 | $46,738,000 | +87.0% | 980,524 | +68.5% | 0.04% | +70.8% |
| Q1 2021 | $24,996,000 | +39.5% | 581,976 | -5.3% | 0.02% | +26.3% |
| Q4 2020 | $17,920,000 | +47.8% | 614,644 | -1.6% | 0.02% | +35.7% |
| Q3 2020 | $12,121,000 | – | 624,574 | – | 0.01% | – |
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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% |