THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 215 filers reported holding THE ODP CORP in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,271,134 | -45.7% | 49,212 | -44.9% | 0.01% | -45.0% |
| Q2 2023 | $4,182,852 | +104.7% | 89,339 | +96.7% | 0.02% | +100.0% |
| Q1 2023 | $2,043,306 | -39.7% | 45,427 | -38.9% | 0.01% | -47.4% |
| Q4 2022 | $3,388,267 | +127.1% | 74,402 | +75.3% | 0.02% | +137.5% |
| Q3 2022 | $1,492,000 | +73.3% | 42,433 | +125.9% | 0.01% | +60.0% |
| Q1 2022 | $861,000 | -78.7% | 18,788 | -81.8% | 0.01% | -77.3% |
| Q4 2021 | $4,045,000 | +2.3% | 102,981 | +4.6% | 0.02% | -12.0% |
| Q3 2021 | $3,953,000 | -6.4% | 98,420 | +11.9% | 0.02% | -13.8% |
| Q2 2021 | $4,224,000 | +45.9% | 87,990 | +31.5% | 0.03% | +38.1% |
| Q1 2021 | $2,896,000 | – | 66,901 | – | 0.02% | – |
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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% |