THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 213 filers reported holding THE ODP CORP in Q2 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $693,819 | -34.2% | 15,034 | -33.3% | 0.51% | -24.0% |
| Q2 2023 | $1,055,136 | -6.9% | 22,536 | -10.5% | 0.67% | +1.7% |
| Q1 2023 | $1,133,136 | +0.2% | 25,192 | +1.5% | 0.66% | -2.1% |
| Q4 2022 | $1,130,531 | +30.8% | 24,825 | +1.0% | 0.67% | +12.7% |
| Q3 2022 | $864,000 | +48.2% | 24,582 | +27.5% | 0.60% | +52.2% |
| Q2 2022 | $583,000 | -34.0% | 19,286 | 0.0% | 0.39% | -21.2% |
| Q1 2022 | $884,000 | +22.1% | 19,286 | +4.7% | 0.50% | +27.6% |
| Q4 2021 | $724,000 | -2.2% | 18,424 | 0.0% | 0.39% | -9.7% |
| Q3 2021 | $740,000 | – | 18,424 | – | 0.43% | – |
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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% |