THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 195 filers reported holding THE ODP CORP in Q4 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $381 | -99.9% | 21,582 | -13.7% | 0.03% | -15.8% |
| Q3 2022 | $560,000 | -31.6% | 25,000 | -28.5% | 0.04% | -33.3% |
| Q2 2022 | $819,000 | +94.5% | 34,971 | +119.9% | 0.06% | +159.1% |
| Q1 2022 | $421,000 | +211.9% | 15,900 | +123.4% | 0.02% | +340.0% |
| Q4 2021 | $135,000 | -6.9% | 7,118 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $145,000 | -51.5% | 7,118 | -27.5% | 0.01% | -50.0% |
| Q2 2021 | $299,000 | -53.5% | 9,818 | -33.9% | 0.01% | -56.2% |
| Q1 2021 | $643,000 | +64200.0% | 14,859 | +890.6% | 0.03% | – |
| Q4 2020 | $1,000 | – | 1,500 | +87.5% | 0.00% | – |
| Q3 2020 | $0 | – | 800 | – | 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% |