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 | $4,641,583 | -4.3% | 100,576 | -2.9% | 0.00% | 0.0% |
| Q2 2023 | $4,848,350 | -10.5% | 103,553 | -14.0% | 0.00% | 0.0% |
| Q1 2023 | $5,415,815 | -5.4% | 120,405 | -4.3% | 0.00% | 0.0% |
| Q4 2022 | $5,727,519 | +26.0% | 125,769 | -2.7% | 0.00% | 0.0% |
| Q3 2022 | $4,546,000 | +13.5% | 129,317 | -2.4% | 0.00% | +100.0% |
| Q2 2022 | $4,005,000 | -37.5% | 132,433 | -5.3% | 0.00% | -50.0% |
| Q1 2022 | $6,408,000 | +16.8% | 139,825 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $5,485,000 | -1.7% | 139,639 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $5,580,000 | -37.7% | 138,941 | -25.6% | 0.00% | -33.3% |
| Q2 2021 | $8,963,000 | -6.0% | 186,696 | -15.3% | 0.00% | -25.0% |
| Q1 2021 | $9,540,000 | +49.7% | 220,386 | +1.3% | 0.00% | +100.0% |
| Q4 2020 | $6,373,000 | +37.7% | 217,528 | -8.6% | 0.00% | 0.0% |
| Q3 2020 | $4,629,000 | – | 238,002 | – | 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% |