THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 226 filers reported holding THE ODP CORP in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $91,192 | +3.9% | 1,976 | +5.4% | 0.01% | +25.0% |
Q2 2023 | $87,788 | -21.7% | 1,875 | -23.9% | 0.00% | -20.0% |
Q4 2022 | $112,165 | +30.1% | 2,463 | +0.4% | 0.01% | +25.0% |
Q3 2022 | $86,223 | +3.0% | 2,453 | -11.4% | 0.00% | 0.0% |
Q2 2022 | $83,704 | -34.0% | 2,768 | 0.0% | 0.00% | -20.0% |
Q1 2022 | $126,857 | -72.4% | 2,768 | -76.3% | 0.01% | -16.7% |
Q4 2021 | $459,144 | -11.3% | 11,689 | -9.3% | 0.01% | -25.0% |
Q3 2021 | $517,743 | -15.5% | 12,892 | -8.9% | 0.01% | -11.1% |
Q1 2021 | $612,857 | +26.6% | 14,157 | -14.3% | 0.01% | +28.6% |
Q4 2020 | $483,948 | – | 16,517 | – | 0.01% | – |
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% |