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 | $2,188,618 | -8.8% | 47,424 | -7.4% | 0.00% | – |
| Q2 2023 | $2,398,916 | -30.0% | 51,237 | -32.8% | 0.00% | – |
| Q1 2023 | $3,427,972 | +92.2% | 76,211 | +94.6% | 0.00% | – |
| Q4 2022 | $1,783,346 | +54.3% | 39,160 | +19.1% | 0.00% | – |
| Q3 2022 | $1,156,000 | -3.3% | 32,886 | -16.8% | 0.00% | – |
| Q2 2022 | $1,195,000 | -55.3% | 39,517 | -32.3% | 0.00% | – |
| Q1 2022 | $2,675,000 | +59.3% | 58,377 | +36.4% | 0.00% | – |
| Q4 2021 | $1,679,000 | -32.1% | 42,787 | -30.5% | 0.00% | – |
| Q3 2021 | $2,471,000 | +12.7% | 61,537 | +34.8% | 0.00% | – |
| Q2 2021 | $2,192,000 | -53.1% | 45,654 | -57.7% | 0.00% | -100.0% |
| Q1 2021 | $4,673,000 | +88.3% | 107,957 | +27.5% | 0.00% | – |
| Q4 2020 | $2,482,000 | -12.9% | 84,686 | -42.2% | 0.00% | – |
| Q3 2020 | $2,849,000 | – | 146,509 | – | 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% |