THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 205 filers reported holding THE ODP CORP in Q1 2022. The put-call ratio across all filers is 2.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,984 | -1.4% | 238 | 0.0% | 0.00% | – |
| Q2 2023 | $11,143 | +4.1% | 238 | 0.0% | 0.00% | – |
| Q1 2023 | $10,705 | -1.2% | 238 | 0.0% | 0.00% | – |
| Q4 2022 | $10,839 | +20.4% | 238 | -10.5% | 0.00% | – |
| Q3 2022 | $9,000 | 0.0% | 266 | -5.7% | 0.00% | – |
| Q2 2022 | $9,000 | -30.8% | 282 | +0.4% | 0.00% | – |
| Q1 2022 | $13,000 | -27.8% | 281 | -39.4% | 0.00% | – |
| Q4 2021 | $18,000 | -5.3% | 464 | 0.0% | 0.00% | – |
| Q3 2021 | $19,000 | -82.9% | 464 | -79.9% | 0.00% | – |
| Q2 2021 | $111,000 | +282.8% | 2,310 | +242.2% | 0.00% | – |
| Q1 2021 | $29,000 | -78.2% | 675 | -85.1% | 0.00% | – |
| Q4 2020 | $133,000 | +189.1% | 4,541 | +93.3% | 0.00% | – |
| Q3 2020 | $46,000 | -91.7% | 2,349 | -99.0% | 0.00% | -100.0% |
| Q2 2020 | $551,000 | – | 234,421 | – | 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% |