Segantii Capital Management Ltd - THE ODP CORP ownership

THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 215 filers reported holding THE ODP CORP in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of THE ODP CORP
ValueSharesWeighting
Q1 2023$3,391,807
-39.6%
75,407
-38.8%
0.12%
-41.7%
Q4 2022$5,613,306
+12.2%
123,261
-13.4%
0.20%
+41.7%
Q3 2022$5,005,000
-22.7%
142,400
-33.5%
0.14%
-10.0%
Q2 2022$6,471,000
-51.7%
213,996
-26.9%
0.16%
-58.8%
Q1 2022$13,410,000
+60.0%
292,598
+37.1%
0.39%
+50.4%
Q4 2021$8,381,000213,3560.26%
Other shareholders
THE ODP CORP shareholders Q1 2023
NameSharesValueWeighting ↓
AREX Capital Management, LP 567,342$26,182,83317.81%
Pennant Investors, LP 400,000$18,460,0006.67%
HG Vora Capital Management, LLC 3,000,000$138,450,0004.38%
Greenlight Capital 1,614,350$74,502,2524.23%
KESTREL INVESTMENT MANAGEMENT CORP 114,000$5,2613.33%
FIR TREE CAPITAL MANAGEMENT LP 403,687$18,630,1551.95%
Taconic Capital Advisors LP 553,400$25,539,4101.66%
Claar Advisors LLC 87,622$4,043,7551.60%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 38,391$1,804,7611.00%
Quantedge Capital Pte Ltd 32,500$1,499,8750.82%
View complete list of THE ODP CORP shareholders