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 | $1,496,778 | +395.0% | 32,433 | +402.3% | 0.00% | +200.0% |
| Q2 2023 | $302,349 | +8.9% | 6,457 | +4.5% | 0.00% | 0.0% |
| Q1 2023 | $277,611 | +19.9% | 6,179 | +21.5% | 0.00% | 0.0% |
| Q4 2022 | $231,530 | -11.3% | 5,085 | -31.4% | 0.00% | 0.0% |
| Q3 2022 | $261,000 | -48.2% | 7,415 | -54.4% | 0.00% | 0.0% |
| Q2 2022 | $504,000 | -36.1% | 16,249 | -4.5% | 0.00% | -50.0% |
| Q1 2022 | $789,000 | +10.3% | 17,019 | -4.1% | 0.00% | +100.0% |
| Q4 2021 | $715,000 | +9.2% | 17,739 | +10.6% | 0.00% | 0.0% |
| Q3 2021 | $655,000 | 0.0% | 16,043 | +20.0% | 0.00% | 0.0% |
| Q2 2021 | $655,000 | -69.7% | 13,366 | -80.4% | 0.00% | -80.0% |
| Q1 2021 | $2,159,000 | -7.1% | 68,291 | -13.8% | 0.01% | -16.7% |
| Q4 2020 | $2,323,000 | +82.6% | 79,225 | +20.7% | 0.01% | +50.0% |
| Q3 2020 | $1,272,000 | – | 65,648 | – | 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% |