Kent Lake Capital LLC - THE ODP CORP ownership

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
Kent Lake Capital LLC ownership history of THE ODP CORP
ValueSharesWeighting
Q1 2022$2,292,000
+16.7%
50,0000.0%1.42%
+40.0%
Q4 2021$1,964,000
-59.1%
50,000
-50.0%
1.02%
-44.6%
Q2 2021$4,801,000100,0001.84%
Other shareholders
THE ODP CORP shareholders Q3 2021
NameSharesValueWeighting ↓
AREX Capital Management, LP 567,342$26,182,83317.81%
Pennant Investors, LP 400,000$18,460,0006.67%
HG Vora Capital Management, LLC 3,000,000$138,450,0004.38%
Greenlight Capital 1,614,350$74,502,2524.23%
KESTREL INVESTMENT MANAGEMENT CORP 114,000$5,2613.33%
FIR TREE CAPITAL MANAGEMENT LP 403,687$18,630,1551.95%
Taconic Capital Advisors LP 553,400$25,539,4101.66%
Claar Advisors LLC 87,622$4,043,7551.60%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 38,391$1,804,7611.00%
Quantedge Capital Pte Ltd 32,500$1,499,8750.82%
View complete list of THE ODP CORP shareholders