THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 182 filers reported holding THE ODP CORP in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,211,582 | +10.1% | 524,628 | +11.7% | 0.02% | +11.8% |
| Q2 2023 | $21,995,661 | -5.4% | 469,792 | -9.4% | 0.02% | -5.6% |
| Q1 2023 | $23,252,828 | +22.6% | 518,689 | +24.5% | 0.02% | +20.0% |
| Q4 2022 | $18,966,955 | +83.0% | 416,490 | +41.2% | 0.02% | +66.7% |
| Q3 2022 | $10,365,000 | +50.2% | 294,879 | +29.2% | 0.01% | +50.0% |
| Q2 2022 | $6,902,000 | +52.8% | 228,245 | +131.5% | 0.01% | +100.0% |
| Q1 2022 | $4,518,000 | +321.1% | 98,573 | +260.8% | 0.00% | +200.0% |
| Q4 2021 | $1,073,000 | -69.8% | 27,318 | -69.2% | 0.00% | -50.0% |
| Q3 2021 | $3,557,000 | -7.9% | 88,564 | +10.1% | 0.00% | -33.3% |
| Q2 2021 | $3,861,000 | +35.6% | 80,423 | +22.2% | 0.00% | +50.0% |
| Q1 2021 | $2,848,000 | +74.3% | 65,800 | +18.0% | 0.00% | +100.0% |
| Q4 2020 | $1,634,000 | +157.3% | 55,784 | +70.8% | 0.00% | 0.0% |
| Q3 2020 | $635,000 | – | 32,666 | – | 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% |