AREX Capital Management, LP - THE ODP CORP ownership

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
AREX Capital Management, LP ownership history of THE ODP CORP
ValueSharesWeighting
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$6,426,000160,0003.00%
Other shareholders
THE ODP CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 575,892$27,649,00087.83%
HG Vora Capital Management, LLC 5,000,000$240,050,00010.83%
Alta Fundamental Advisers LLC 692,538$33,248,0008.69%
Wolf Hill Capital Management, LP 488,480$23,452,0006.35%
Solas Capital Management, LLC 140,000$6,721,0004.72%
Cannell Capital 495,483$23,788,0003.82%
KESTREL INVESTMENT MANAGEMENT CORP 184,700$8,867,0003.48%
BERYLSON CAPITAL PARTNERS, LLC 222,043$10,660,0002.36%
CANYON CAPITAL ADVISORS LLC 1,243,051$59,679,0002.22%
Greenlight Capital 646,932$31,059,0001.95%
View complete list of THE ODP CORP shareholders