THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 183 filers reported holding THE ODP CORP in Q3 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,284,769 | +237.8% | 48,799 | +224.6% | 0.11% | +323.1% |
| Q1 2023 | $676,274 | -74.8% | 15,035 | -74.5% | 0.03% | -73.7% |
| Q4 2022 | $2,685,448 | +81.4% | 58,969 | +40.1% | 0.10% | +90.4% |
| Q3 2022 | $1,480,000 | +305.5% | 42,099 | +249.2% | 0.05% | +372.7% |
| Q2 2022 | $365,000 | -42.8% | 12,056 | -13.4% | 0.01% | -54.2% |
| Q1 2022 | $638,000 | -19.2% | 13,920 | -30.7% | 0.02% | -22.6% |
| Q4 2021 | $790,000 | -63.6% | 20,100 | -62.8% | 0.03% | -61.2% |
| Q3 2021 | $2,172,000 | +91.7% | 54,076 | +129.1% | 0.08% | +207.7% |
| Q2 2021 | $1,133,000 | – | 23,600 | – | 0.03% | – |
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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% |