Assenagon Asset Management S.A. - THE ODP CORP ownership

THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 213 filers reported holding THE ODP CORP in Q2 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of THE ODP CORP
ValueSharesWeighting
Q2 2022$813,000
-96.2%
26,876
-94.2%
0.00%
-94.9%
Q1 2022$21,341,000465,6510.06%
Other shareholders
THE ODP CORP shareholders Q2 2022
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