THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 182 filers reported holding THE ODP CORP in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,273 | -1.3% | 27,568 | +0.1% | 0.00% | – |
| Q2 2023 | $1,290 | +6.7% | 27,551 | +2.5% | 0.00% | – |
| Q1 2023 | $1,209 | +3.9% | 26,871 | +5.2% | 0.00% | – |
| Q4 2022 | $1,164 | -99.9% | 25,550 | +4.3% | 0.00% | – |
| Q3 2022 | $862,000 | +12.7% | 24,504 | -3.2% | 0.00% | – |
| Q2 2022 | $765,000 | -34.0% | 25,312 | +0.1% | 0.00% | – |
| Q1 2022 | $1,159,000 | +10.9% | 25,296 | -4.9% | 0.00% | – |
| Q4 2021 | $1,045,000 | -8.8% | 26,593 | -6.8% | 0.00% | – |
| Q3 2021 | $1,146,000 | -20.0% | 28,529 | -4.4% | 0.00% | – |
| Q2 2021 | $1,432,000 | +11.2% | 29,834 | +0.3% | 0.00% | – |
| Q1 2021 | $1,288,000 | +34.2% | 29,758 | -9.2% | 0.00% | – |
| Q4 2020 | $960,000 | +49.1% | 32,762 | -1.1% | 0.00% | – |
| Q3 2020 | $644,000 | – | 33,111 | – | 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% |