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 | $60,734 | -49.2% | 1,316 | -48.5% | 0.00% | – |
| Q2 2023 | $119,579 | +5.3% | 2,554 | +1.1% | 0.00% | – |
| Q1 2023 | $113,575 | -1.2% | 2,525 | 0.0% | 0.00% | – |
| Q4 2022 | $114,988 | +29.2% | 2,525 | +0.0% | 0.00% | – |
| Q3 2022 | $89,000 | +23.6% | 2,524 | +6.0% | 0.00% | – |
| Q2 2022 | $72,000 | -39.0% | 2,382 | -7.7% | 0.00% | – |
| Q1 2022 | $118,000 | +20.4% | 2,582 | +3.6% | 0.00% | – |
| Q4 2021 | $98,000 | -5.8% | 2,493 | -3.9% | 0.00% | – |
| Q3 2021 | $104,000 | -12.6% | 2,594 | +4.8% | 0.00% | – |
| Q2 2021 | $119,000 | +12.3% | 2,476 | +1.1% | 0.00% | – |
| Q1 2021 | $106,000 | +103.8% | 2,450 | +37.9% | 0.00% | – |
| Q4 2020 | $52,000 | +48.6% | 1,777 | 0.0% | 0.00% | – |
| Q3 2020 | $35,000 | – | 1,777 | – | 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% |