THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 183 filers reported holding THE ODP CORP in Q3 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,503,703 | +23.9% | 32,583 | +25.7% | 0.00% | +50.0% |
| Q2 2023 | $1,213,338 | +4.1% | 25,915 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,165,655 | -17.8% | 25,915 | -16.8% | 0.00% | -33.3% |
| Q4 2022 | $1,418,615 | +27.9% | 31,151 | -1.5% | 0.00% | +50.0% |
| Q3 2022 | $1,109,000 | -2.7% | 31,616 | -16.2% | 0.00% | 0.0% |
| Q2 2022 | $1,140,000 | -38.9% | 37,717 | -7.4% | 0.00% | -33.3% |
| Q1 2022 | $1,865,000 | -4.9% | 40,715 | -18.6% | 0.00% | 0.0% |
| Q4 2021 | $1,961,000 | -16.7% | 50,017 | -14.6% | 0.00% | -25.0% |
| Q3 2021 | $2,353,000 | -23.4% | 58,539 | -8.5% | 0.00% | -20.0% |
| Q2 2021 | $3,070,000 | -51.5% | 63,986 | -56.3% | 0.01% | -54.5% |
| Q1 2021 | $6,332,000 | +28.0% | 146,448 | -13.3% | 0.01% | +10.0% |
| Q4 2020 | $4,946,000 | +45.5% | 169,001 | -3.5% | 0.01% | +42.9% |
| Q3 2020 | $3,399,000 | – | 175,195 | – | 0.01% | – |
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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% |