THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 232 filers reported holding THE ODP CORP in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,804,761 | +0.4% | 38,391 | 0.0% | 1.00% | +7.4% |
| Q2 2023 | $1,797,467 | +4.0% | 38,391 | -0.1% | 0.93% | +0.4% |
| Q1 2023 | $1,729,076 | -1.2% | 38,441 | 0.0% | 0.92% | +1.2% |
| Q4 2022 | $1,750,603 | +29.6% | 38,441 | +0.0% | 0.91% | +31.0% |
| Q3 2022 | $1,351,000 | +16.3% | 38,426 | 0.0% | 0.70% | +15.4% |
| Q2 2022 | $1,162,000 | -36.1% | 38,426 | -3.2% | 0.60% | -34.3% |
| Q1 2022 | $1,818,000 | +17.4% | 39,676 | +0.6% | 0.92% | +24.4% |
| Q4 2021 | $1,549,000 | +2.0% | 39,441 | +4.4% | 0.74% | -6.5% |
| Q3 2021 | $1,518,000 | -17.8% | 37,791 | -1.7% | 0.79% | -20.5% |
| Q2 2021 | $1,846,000 | +9.9% | 38,441 | -0.9% | 0.99% | +2.0% |
| Q1 2021 | $1,679,000 | +47.3% | 38,791 | -0.3% | 0.97% | +26.5% |
| Q4 2020 | $1,140,000 | +49.6% | 38,891 | -0.7% | 0.77% | +51.0% |
| Q3 2020 | $762,000 | – | 39,166 | – | 0.51% | – |
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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% |