THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 183 filers reported holding THE ODP CORP in Q3 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000 | -33.3% | 48 | -57.9% | 0.00% | – |
| Q2 2022 | $3,000 | +50.0% | 114 | +147.8% | 0.00% | – |
| Q1 2022 | $2,000 | -97.8% | 46 | -98.1% | 0.00% | -100.0% |
| Q4 2021 | $92,000 | +100.0% | 2,373 | +105.6% | 0.01% | +350.0% |
| Q3 2021 | $46,000 | -76.2% | 1,154 | -71.2% | 0.00% | -77.8% |
| Q2 2021 | $193,000 | +3.2% | 4,010 | -7.2% | 0.01% | -10.0% |
| Q1 2021 | $187,000 | – | 4,321 | +86320.0% | 0.01% | – |
| Q4 2020 | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| Q3 2020 | $71,000 | – | 3,723 | +6548.2% | 0.01% | – |
| Q2 2020 | $0 | – | 56 | – | 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% |