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 | $3,830,081 | +9.8% | 82,992 | +11.4% | 0.00% | 0.0% |
| Q2 2023 | $3,486,685 | -37.6% | 74,470 | -40.1% | 0.00% | -50.0% |
| Q1 2023 | $5,590,654 | +28.3% | 124,292 | +29.9% | 0.00% | 0.0% |
| Q4 2022 | $4,356,083 | +142.5% | 95,654 | +87.2% | 0.00% | +100.0% |
| Q3 2022 | $1,796,000 | +8880.0% | 51,098 | +7481.3% | 0.00% | – |
| Q2 2022 | $20,000 | -73.7% | 674 | -59.5% | 0.00% | – |
| Q1 2022 | $76,000 | -96.6% | 1,663 | -97.1% | 0.00% | -100.0% |
| Q4 2021 | $2,226,000 | +320.0% | 56,654 | +328.6% | 0.00% | – |
| Q3 2021 | $530,000 | -64.6% | 13,219 | -57.6% | 0.00% | – |
| Q2 2021 | $1,498,000 | -65.0% | 31,201 | -68.5% | 0.00% | -100.0% |
| Q1 2021 | $4,284,000 | +130.7% | 98,949 | +56.1% | 0.00% | 0.0% |
| Q4 2020 | $1,857,000 | +7.4% | 63,378 | -28.7% | 0.00% | 0.0% |
| Q3 2020 | $1,729,000 | – | 88,915 | – | 0.00% | – |
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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% |