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 | $5,191,229 | -11.0% | 112,486 | -9.7% | 0.00% | 0.0% |
| Q2 2023 | $5,831,197 | -15.6% | 124,545 | -18.9% | 0.00% | 0.0% |
| Q1 2023 | $6,906,949 | -5.1% | 153,556 | -3.9% | 0.00% | 0.0% |
| Q4 2022 | $7,276,000 | +17.9% | 159,766 | -9.0% | 0.00% | 0.0% |
| Q3 2022 | $6,172,000 | -4.7% | 175,574 | -18.0% | 0.00% | 0.0% |
| Q2 2022 | $6,473,000 | -36.9% | 214,046 | -4.4% | 0.00% | -33.3% |
| Q1 2022 | $10,264,000 | +18.8% | 223,961 | +1.8% | 0.00% | +50.0% |
| Q4 2021 | $8,641,000 | -4.7% | 219,976 | -2.6% | 0.00% | -33.3% |
| Q3 2021 | $9,068,000 | -25.2% | 225,778 | -10.6% | 0.00% | -25.0% |
| Q2 2021 | $12,122,000 | +2.1% | 252,507 | -7.9% | 0.00% | 0.0% |
| Q1 2021 | $11,872,000 | +40.7% | 274,248 | -4.8% | 0.00% | +33.3% |
| Q4 2020 | $8,440,000 | +65.2% | 288,093 | +9.7% | 0.00% | +50.0% |
| Q3 2020 | $5,108,000 | – | 262,615 | – | 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% |