THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 215 filers reported holding THE ODP CORP in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,140,993 | -3.0% | 89,729 | -1.6% | 0.04% | 0.0% |
| Q2 2023 | $4,269,656 | -46.0% | 91,193 | -48.1% | 0.04% | +12.5% |
| Q1 2023 | $7,906,494 | +184.0% | 175,778 | +187.5% | 0.03% | +45.5% |
| Q4 2022 | $2,783,906 | +25.8% | 61,131 | -2.9% | 0.02% | +4.8% |
| Q3 2022 | $2,213,000 | -71.6% | 62,957 | -76.3% | 0.02% | -67.7% |
| Q4 2020 | $7,782,000 | +78.0% | 265,594 | +18.2% | 0.06% | +51.2% |
| Q3 2020 | $4,372,000 | – | 224,755 | – | 0.04% | – |
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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% |