THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 205 filers reported holding THE ODP CORP in Q1 2022. The put-call ratio across all filers is 2.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,486,081 | +1.5% | 487,239 | +3.0% | 0.01% | 0.0% |
| Q2 2023 | $22,155,177 | +11.4% | 473,199 | +7.0% | 0.01% | 0.0% |
| Q1 2023 | $19,896,499 | +7.6% | 442,341 | +9.0% | 0.01% | +20.0% |
| Q4 2022 | $18,485,097 | +10.0% | 405,909 | -15.1% | 0.01% | 0.0% |
| Q3 2022 | $16,809,000 | +18.7% | 478,192 | +2.1% | 0.01% | +25.0% |
| Q2 2022 | $14,164,000 | -47.6% | 468,377 | -20.7% | 0.00% | -42.9% |
| Q1 2022 | $27,053,000 | +29.5% | 590,289 | +11.0% | 0.01% | +40.0% |
| Q4 2021 | $20,891,000 | +26.8% | 531,858 | +29.6% | 0.01% | +25.0% |
| Q3 2021 | $16,480,000 | -28.6% | 410,376 | -14.6% | 0.00% | -33.3% |
| Q2 2021 | $23,080,000 | +15.9% | 480,736 | +4.5% | 0.01% | +20.0% |
| Q1 2021 | $19,917,000 | +62.3% | 460,095 | +9.8% | 0.01% | +25.0% |
| Q4 2020 | $12,275,000 | +47.2% | 418,901 | -2.3% | 0.00% | +33.3% |
| Q3 2020 | $8,341,000 | – | 428,870 | – | 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% |