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 | $57,688 | -1.4% | 1,250 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $58,525 | +4.1% | 1,250 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $56,225 | -1.2% | 1,250 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $56,925 | +29.4% | 1,250 | 0.0% | 0.02% | +15.4% |
| Q3 2022 | $44,000 | +15.8% | 1,250 | 0.0% | 0.01% | +18.2% |
| Q2 2022 | $38,000 | -33.3% | 1,250 | 0.0% | 0.01% | -31.2% |
| Q1 2022 | $57,000 | +16.3% | 1,250 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $49,000 | -3.9% | 1,250 | -2.3% | 0.02% | -11.8% |
| Q3 2021 | $51,000 | -16.4% | 1,280 | 0.0% | 0.02% | -19.0% |
| Q2 2021 | $61,000 | +5.2% | 1,280 | -3.8% | 0.02% | -4.5% |
| Q1 2021 | $58,000 | +48.7% | 1,330 | 0.0% | 0.02% | +46.7% |
| Q4 2020 | $39,000 | +50.0% | 1,330 | 0.0% | 0.02% | +15.4% |
| Q3 2020 | $26,000 | – | 1,330 | – | 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% |