THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 213 filers reported holding THE ODP CORP in Q2 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,500,798 | -45.3% | 32,520 | -44.5% | 0.00% | -50.0% |
| Q2 2023 | $2,745,103 | +91.5% | 58,631 | +83.9% | 0.00% | +100.0% |
| Q1 2023 | $1,433,782 | +8.4% | 31,876 | +9.8% | 0.00% | 0.0% |
| Q4 2022 | $1,322,664 | +50.1% | 29,044 | +15.8% | 0.00% | 0.0% |
| Q3 2022 | $881,000 | +10.0% | 25,071 | -5.3% | 0.00% | 0.0% |
| Q2 2022 | $801,000 | -60.8% | 26,476 | -40.7% | 0.00% | 0.0% |
| Q1 2022 | $2,045,000 | +22.3% | 44,619 | +4.8% | 0.00% | 0.0% |
| Q4 2021 | $1,672,000 | -16.8% | 42,573 | -14.9% | 0.00% | 0.0% |
| Q3 2021 | $2,010,000 | -31.7% | 50,040 | -18.4% | 0.00% | -50.0% |
| Q2 2021 | $2,943,000 | +67.3% | 61,298 | +50.9% | 0.00% | +100.0% |
| Q1 2021 | $1,759,000 | -37.9% | 40,628 | -58.0% | 0.00% | -50.0% |
| Q4 2020 | $2,834,000 | +25.6% | 96,711 | -16.7% | 0.00% | 0.0% |
| Q3 2020 | $2,257,000 | – | 116,051 | – | 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% |