THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 228 filers reported holding THE ODP CORP in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,866,423 | -55.4% | 62,111 | -54.8% | 0.02% | -51.2% |
| Q2 2023 | $6,427,309 | +287.2% | 137,277 | +272.0% | 0.04% | +330.0% |
| Q1 2023 | $1,659,762 | +93.7% | 36,900 | +96.1% | 0.01% | +100.0% |
| Q4 2022 | $857,017 | -70.0% | 18,819 | -76.9% | 0.01% | -68.8% |
| Q3 2022 | $2,861,000 | +149.0% | 81,404 | +114.3% | 0.02% | +128.6% |
| Q2 2022 | $1,149,000 | +3606.5% | 37,990 | +4758.1% | 0.01% | – |
| Q4 2021 | $31,000 | -98.2% | 782 | -98.2% | 0.00% | -100.0% |
| Q3 2021 | $1,719,000 | +26.7% | 42,813 | -7.5% | 0.02% | +15.8% |
| Q4 2020 | $1,357,000 | -7.4% | 46,299 | -38.5% | 0.02% | -13.6% |
| Q3 2020 | $1,465,000 | – | 75,326 | – | 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% |