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 | $20,996,266 | -6.8% | 454,957 | -5.4% | 0.00% | 0.0% |
| Q2 2023 | $22,517,892 | +37.0% | 480,946 | +31.7% | 0.00% | 0.0% |
| Q1 2023 | $16,431,000 | +104018.9% | 365,301 | +5.4% | 0.00% | 0.0% |
| Q4 2022 | $15,781 | -99.9% | 346,541 | -1.1% | 0.00% | 0.0% |
| Q3 2022 | $12,322,000 | +13.6% | 350,567 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $10,850,000 | -33.8% | 358,809 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $16,385,000 | +15.0% | 357,529 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $14,254,000 | +80.0% | 362,857 | +84.0% | 0.00% | +100.0% |
| Q3 2021 | $7,918,000 | -32.7% | 197,172 | -19.5% | 0.00% | 0.0% |
| Q2 2021 | $11,760,000 | -64.2% | 244,948 | -67.8% | 0.00% | -75.0% |
| Q1 2021 | $32,894,000 | +35.3% | 759,848 | -8.4% | 0.00% | 0.0% |
| Q4 2020 | $24,303,000 | +34.9% | 829,419 | -15.7% | 0.00% | +33.3% |
| Q3 2020 | $18,014,000 | – | 984,349 | – | 0.00% | – |
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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% |