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 | $879,573 | -8.1% | 19,059 | -6.7% | 0.01% | -8.3% |
| Q2 2023 | $956,720 | -17.0% | 20,434 | -20.2% | 0.01% | -20.0% |
| Q1 2023 | $1,152,028 | -56.3% | 25,612 | -55.7% | 0.02% | -11.8% |
| Q4 2022 | $2,635,126 | +95.9% | 57,864 | +51.3% | 0.02% | -10.5% |
| Q3 2022 | $1,345,000 | +10.3% | 38,257 | -5.1% | 0.02% | +18.8% |
| Q2 2022 | $1,219,000 | -41.9% | 40,316 | -11.9% | 0.02% | -30.4% |
| Q1 2022 | $2,097,000 | +15.9% | 45,766 | -0.7% | 0.02% | +21.1% |
| Q4 2021 | $1,810,000 | – | 46,086 | – | 0.02% | – |
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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% |