THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 228 filers reported holding THE ODP CORP in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,778,180 | -2.1% | 385,226 | -0.6% | 0.01% | 0.0% |
| Q2 2023 | $18,153,612 | -7.2% | 387,732 | -10.9% | 0.01% | -16.7% |
| Q1 2023 | $19,566,165 | -2.0% | 434,997 | -0.7% | 0.01% | 0.0% |
| Q4 2022 | $19,957,540 | +22.9% | 438,242 | -5.2% | 0.01% | 0.0% |
| Q3 2022 | $16,241,000 | +18.1% | 462,038 | +1.6% | 0.01% | +20.0% |
| Q2 2022 | $13,747,000 | -38.4% | 454,579 | -6.7% | 0.01% | -28.6% |
| Q1 2022 | $22,322,000 | +22.4% | 487,038 | +4.9% | 0.01% | +40.0% |
| Q4 2021 | $18,241,000 | -2.6% | 464,368 | -0.5% | 0.01% | -16.7% |
| Q3 2021 | $18,735,000 | -24.0% | 466,506 | -9.2% | 0.01% | -25.0% |
| Q2 2021 | $24,660,000 | +10.2% | 513,647 | -0.6% | 0.01% | 0.0% |
| Q1 2021 | $22,380,000 | +50.2% | 516,957 | +1.6% | 0.01% | +33.3% |
| Q4 2020 | $14,902,000 | +45.1% | 508,568 | -3.7% | 0.01% | +20.0% |
| Q3 2020 | $10,269,000 | – | 527,920 | – | 0.01% | – |
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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% |