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 | $5,850,943 | -30.6% | 126,781 | -29.6% | 0.41% | -41.5% |
Q2 2023 | $8,436,074 | -5.8% | 180,181 | -9.5% | 0.70% | -33.6% |
Q1 2023 | $8,959,161 | -3.6% | 199,181 | -2.4% | 1.05% | +8.2% |
Q4 2022 | $9,298,402 | +26.2% | 204,181 | -2.6% | 0.97% | +37.9% |
Q3 2022 | $7,370,000 | +16.2% | 209,681 | 0.0% | 0.70% | +15.2% |
Q2 2022 | $6,341,000 | -34.0% | 209,681 | 0.0% | 0.61% | -33.8% |
Q1 2022 | $9,610,000 | +16.7% | 209,681 | 0.0% | 0.92% | +23.8% |
Q4 2021 | $8,236,000 | – | 209,681 | – | 0.75% | – |
Download |
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% |