UBS ASSET MANAGEMENT AMERICAS INC - THE ODP CORP ownership

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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of THE ODP CORP
ValueSharesWeighting
Q3 2023$2,313,362
-16.2%
50,127
-18.3%
0.00%0.0%
Q2 2023$2,760,8730.0%61,3800.0%0.00%0.0%
Q1 2023$2,760,873
-8.8%
61,380
-7.6%
0.00%
-50.0%
Q4 2022$3,026,406
-99.9%
66,456
-2.2%
0.00%
+100.0%
Q3 2022$2,389,498,000
-4.7%
67,980
-18.0%
0.00%0.0%
Q2 2022$2,507,500,000
-49.4%
82,920
-23.4%
0.00%
-50.0%
Q1 2022$4,959,173,000
+16.1%
108,208
-0.5%
0.00%0.0%
Q4 2021$4,272,014,000
+14.0%
108,758
+16.6%
0.00%0.0%
Q3 2021$3,747,452,000
+35.8%
93,313
+62.4%
0.00%
+100.0%
Q2 2021$2,759,135,000
+4.8%
57,470
-5.5%
0.00%0.0%
Q1 2021$2,631,685,000
+47.1%
60,792
-0.4%
0.00%0.0%
Q4 2020$1,788,824,000
+39.2%
61,052
-7.6%
0.00%0.0%
Q3 2020$1,284,848,00066,0590.00%
Other shareholders
THE ODP CORP shareholders Q4 2020
NameSharesValueWeighting ↓
AREX Capital Management, LP 567,342$26,182,83317.81%
Pennant Investors, LP 400,000$18,460,0006.67%
HG Vora Capital Management, LLC 3,000,000$138,450,0004.38%
Greenlight Capital 1,614,350$74,502,2524.23%
KESTREL INVESTMENT MANAGEMENT CORP 114,000$5,2613.33%
FIR TREE CAPITAL MANAGEMENT LP 403,687$18,630,1551.95%
Taconic Capital Advisors LP 553,400$25,539,4101.66%
Claar Advisors LLC 87,622$4,043,7551.60%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 38,391$1,804,7611.00%
Quantedge Capital Pte Ltd 32,500$1,499,8750.82%
View complete list of THE ODP CORP shareholders