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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $22,226,687 | -36.8% | 494,146 | -36.0% | 23.76% | -18.2% |
| Q4 2022 | $35,179,696 | +29.6% | 772,501 | 0.0% | 29.05% | +6.5% |
| Q3 2022 | $27,153,000 | -13.3% | 772,501 | -25.4% | 27.27% | -21.2% |
| Q2 2022 | $31,314,000 | -32.7% | 1,035,501 | +2.1% | 34.62% | -3.9% |
| Q1 2022 | $46,495,000 | -33.8% | 1,014,501 | -43.3% | 36.03% | +164.9% |
| Q4 2021 | $70,272,000 | +136.5% | 1,789,002 | +141.8% | 13.60% | -58.3% |
| Q3 2021 | $29,710,000 | +7.5% | 739,797 | +28.5% | 32.65% | -62.8% |
| Q2 2021 | $27,649,000 | +48.7% | 575,892 | +34.1% | 87.83% | +635.6% |
| Q1 2021 | $18,588,000 | – | 429,392 | – | 11.94% | – |
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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% |