THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 2 filers reported holding THE ODP CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $554 | -1.4% | 12 | 0.0% | 0.00% | – |
| Q2 2023 | $562 | +4.1% | 12 | 0.0% | 0.00% | – |
| Q1 2023 | $540 | -99.0% | 12 | -99.0% | 0.00% | -100.0% |
| Q4 2022 | $53,100 | +29.6% | 1,166 | 0.0% | 0.02% | +17.6% |
| Q3 2022 | $40,985 | +17.2% | 1,166 | +0.9% | 0.02% | +21.4% |
| Q2 2022 | $34,957 | -34.6% | 1,156 | -0.9% | 0.01% | -22.2% |
| Q1 2022 | $53,484 | +17.8% | 1,167 | +1.0% | 0.02% | +20.0% |
| Q4 2021 | $45,408 | -2.2% | 1,156 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $46,425 | -16.4% | 1,156 | 0.0% | 0.02% | -15.0% |
| Q2 2021 | $55,500 | +12.1% | 1,156 | +1.0% | 0.02% | +5.3% |
| Q1 2021 | $49,524 | +47.7% | 1,144 | 0.0% | 0.02% | +35.7% |
| Q4 2020 | $33,519 | +50.6% | 1,144 | 0.0% | 0.01% | +27.3% |
| Q3 2020 | $22,251 | -17.3% | 1,144 | -90.0% | 0.01% | -21.4% |
| Q2 2020 | $26,903 | +43.3% | 11,448 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $18,775 | -26.9% | 11,448 | +22.2% | 0.01% | -7.7% |
| Q4 2019 | $25,677 | +56.1% | 9,371 | 0.0% | 0.01% | +44.4% |
| Q3 2019 | $16,446 | -36.0% | 9,371 | -24.9% | 0.01% | -40.0% |
| Q2 2019 | $25,713 | -1.7% | 12,482 | +73.3% | 0.02% | 0.0% |
| Q1 2019 | $26,151 | +29.0% | 7,204 | -8.3% | 0.02% | +15.4% |
| Q4 2018 | $20,279 | +140.0% | 7,860 | +198.6% | 0.01% | +116.7% |
| Q3 2018 | $8,449 | -61.1% | 2,632 | -69.1% | 0.01% | -60.0% |
| Q2 2018 | $21,721 | – | 8,518 | – | 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% |