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 | $26,182,833 | +395.7% | 567,342 | +402.9% | 17.81% | +354.6% |
| Q2 2023 | $5,282,186 | +59.1% | 112,819 | +52.8% | 3.92% | +61.7% |
| Q1 2023 | $3,320,379 | -1.9% | 73,819 | -0.7% | 2.42% | +19.0% |
| Q4 2022 | $3,384,487 | +19.1% | 74,319 | -8.0% | 2.04% | +7.9% |
| Q3 2022 | $2,841,000 | -18.9% | 80,819 | -30.2% | 1.89% | -12.0% |
| Q2 2022 | $3,502,000 | +0.8% | 115,819 | +52.8% | 2.14% | +6.9% |
| Q1 2022 | $3,475,000 | -69.0% | 75,819 | -73.4% | 2.01% | -60.2% |
| Q4 2021 | $11,214,000 | +74.5% | 285,500 | +78.4% | 5.04% | +67.9% |
| Q3 2021 | $6,426,000 | – | 160,000 | – | 3.00% | – |
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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% |