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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $331,233 | -6.9% | 7,364 | -5.8% | 0.00% | 0.0% |
| Q4 2022 | $355,850 | +23.1% | 7,814 | -4.8% | 0.00% | 0.0% |
| Q3 2022 | $289,000 | -10.8% | 8,212 | -23.4% | 0.00% | -33.3% |
| Q2 2022 | $324,000 | -46.4% | 10,716 | -18.9% | 0.00% | -25.0% |
| Q1 2022 | $605,000 | -89.2% | 13,209 | -90.7% | 0.00% | -89.2% |
| Q4 2021 | $5,599,000 | -64.8% | 142,534 | -64.0% | 0.04% | -65.4% |
| Q3 2021 | $15,893,000 | -17.7% | 395,751 | -1.6% | 0.11% | -18.3% |
| Q2 2021 | $19,301,000 | +9.5% | 402,011 | -1.2% | 0.13% | -3.7% |
| Q1 2021 | $17,622,000 | +37.5% | 407,058 | -6.9% | 0.14% | +21.4% |
| Q4 2020 | $12,812,000 | +87.1% | 437,264 | +24.2% | 0.11% | +57.7% |
| Q3 2020 | $6,846,000 | – | 351,967 | – | 0.07% | – |
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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% |