State of Tennessee, Treasury Department - THE ODP CORP ownership

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
State of Tennessee, Treasury Department ownership history of THE ODP CORP
ValueSharesWeighting
Q3 2023$528,833
-17.5%
11,459
-16.4%
0.00%
-33.3%
Q2 2023$641,388
+4.1%
13,6990.0%0.00%0.0%
Q1 2023$616,181
+53481.0%
13,699
-45.7%
0.00%
-40.0%
Q4 2022$1,150
+42.0%
25,239
+9.6%
0.01%
+25.0%
Q3 2022$810
-99.8%
23,035
+29.5%
0.00%
+100.0%
Q2 2022$538,000
-34.0%
17,7850.0%0.00%
-33.3%
Q1 2022$815,000
+37.4%
17,785
+17.9%
0.00%
+50.0%
Q4 2021$593,000
-2.3%
15,0900.0%0.00%0.0%
Q3 2021$607,000
-59.3%
15,090
-51.4%
0.00%
-66.7%
Q2 2021$1,491,000
-3.5%
31,056
-13.0%
0.01%0.0%
Q1 2021$1,545,000
+42.7%
35,677
-3.5%
0.01%
+20.0%
Q4 2020$1,083,000
+57.9%
36,966
+4.8%
0.01%
+66.7%
Q3 2020$686,00035,2630.00%
Other shareholders
THE ODP CORP shareholders Q4 2021
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