THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 156 filers reported holding THE ODP CORP in Q3 2020. The put-call ratio across all filers is 2.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,474 | -13.5% | 53,602 | -12.3% | 0.01% | -14.3% |
| Q2 2023 | $2,860 | +58.8% | 61,091 | +52.6% | 0.01% | +75.0% |
| Q1 2023 | $1,801 | -4.6% | 40,032 | -3.4% | 0.00% | -20.0% |
| Q4 2022 | $1,887 | -99.9% | 41,433 | -19.6% | 0.01% | 0.0% |
| Q3 2022 | $1,812,000 | +39.1% | 51,552 | +19.6% | 0.01% | +66.7% |
| Q2 2022 | $1,303,000 | -24.1% | 43,089 | +15.0% | 0.00% | 0.0% |
| Q1 2022 | $1,716,000 | +16.7% | 37,453 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $1,470,000 | -4.7% | 37,420 | -2.6% | 0.00% | 0.0% |
| Q3 2021 | $1,543,000 | -26.6% | 38,419 | -12.3% | 0.00% | -25.0% |
| Q2 2021 | $2,103,000 | +10.4% | 43,800 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $1,905,000 | +49.1% | 44,004 | +0.9% | 0.00% | +33.3% |
| Q4 2020 | $1,278,000 | +6.4% | 43,620 | -29.3% | 0.00% | 0.0% |
| Q3 2020 | $1,201,000 | – | 61,728 | – | 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% |