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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,436,570 | -77.3% | 94,758 | -78.2% | 2.16% | -73.9% |
| Q1 2023 | $19,527,572 | -1.2% | 434,139 | 0.0% | 8.27% | -3.3% |
| Q4 2022 | $19,770,690 | +31.4% | 434,139 | +1.4% | 8.55% | +30.7% |
| Q3 2022 | $15,049,000 | +16.2% | 428,139 | 0.0% | 6.54% | +36.7% |
| Q2 2022 | $12,947,000 | -27.2% | 428,139 | +10.3% | 4.79% | -18.5% |
| Q1 2022 | $17,788,000 | +35.2% | 388,139 | +15.9% | 5.87% | +30.3% |
| Q4 2021 | $13,158,000 | -5.4% | 334,969 | -3.3% | 4.51% | -24.9% |
| Q3 2021 | $13,906,000 | -58.2% | 346,269 | -50.0% | 6.00% | -30.9% |
| Q2 2021 | $33,248,000 | +88.1% | 692,538 | +69.6% | 8.69% | -17.3% |
| Q1 2021 | $17,674,000 | -27.5% | 408,269 | -50.9% | 10.50% | +22.5% |
| Q4 2020 | $24,376,000 | +255.1% | 831,914 | +135.7% | 8.57% | +18.9% |
| Q3 2020 | $6,865,000 | – | 352,957 | – | 7.21% | – |
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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% |