THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 182 filers reported holding THE ODP CORP in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,450,000 | -1.4% | 3,000,000 | 0.0% | 4.38% | +9.7% |
| Q2 2023 | $140,460,000 | +4.1% | 3,000,000 | 0.0% | 3.99% | +2.5% |
| Q1 2023 | $134,940,000 | +59162.2% | 3,000,000 | -40.0% | 3.89% | -57.2% |
| Q4 2022 | $227,700 | -99.9% | 5,000,000 | 0.0% | 9.09% | +14.7% |
| Q3 2022 | $175,750,000 | +16.2% | 5,000,000 | 0.0% | 7.93% | +32.6% |
| Q2 2022 | $151,200,000 | -34.0% | 5,000,000 | 0.0% | 5.98% | -11.7% |
| Q1 2022 | $229,150,000 | +16.7% | 5,000,000 | 0.0% | 6.77% | -3.8% |
| Q4 2021 | $196,400,000 | -2.2% | 5,000,000 | 0.0% | 7.04% | -7.6% |
| Q3 2021 | $200,800,000 | -16.4% | 5,000,000 | 0.0% | 7.61% | -29.7% |
| Q2 2021 | $240,050,000 | +10.9% | 5,000,000 | 0.0% | 10.83% | -6.3% |
| Q1 2021 | $216,450,000 | +47.7% | 5,000,000 | 0.0% | 11.56% | +1.8% |
| Q4 2020 | $146,500,000 | – | 5,000,000 | – | 11.35% | – |
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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% |