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 | $21,098,811 | -3.0% | 457,179 | -1.6% | 0.01% | -12.5% |
| Q2 2023 | $21,742,506 | +102150.3% | 464,385 | -1.8% | 0.01% | 0.0% |
| Q1 2023 | $21,264 | -1.4% | 472,756 | -0.2% | 0.01% | 0.0% |
| Q4 2022 | $21,575 | -99.8% | 473,752 | +28.7% | 0.01% | +60.0% |
| Q3 2022 | $12,940,000 | +20.1% | 368,144 | +3.3% | 0.01% | +25.0% |
| Q2 2022 | $10,778,000 | -37.0% | 356,408 | -5.4% | 0.00% | -33.3% |
| Q1 2022 | $17,114,000 | +12.7% | 376,785 | -2.5% | 0.01% | +50.0% |
| Q4 2021 | $15,184,000 | -0.2% | 386,566 | +2.1% | 0.00% | -20.0% |
| Q3 2021 | $15,209,000 | -12.9% | 378,703 | +4.1% | 0.01% | 0.0% |
| Q2 2021 | $17,463,000 | +1.9% | 363,731 | -8.1% | 0.01% | 0.0% |
| Q1 2021 | $17,142,000 | +31.3% | 395,970 | -11.2% | 0.01% | +25.0% |
| Q4 2020 | $13,060,000 | +60.0% | 445,739 | +6.2% | 0.00% | +33.3% |
| Q3 2020 | $8,165,000 | – | 419,826 | – | 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% |