THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 182 filers reported holding THE ODP CORP in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,261 | -11.2% | 114,000 | -9.9% | 3.33% | +1.6% |
| Q2 2023 | $5,923 | -0.8% | 126,500 | -4.7% | 3.27% | -2.6% |
| Q1 2023 | $5,973 | -1.2% | 132,800 | 0.0% | 3.36% | -4.1% |
| Q4 2022 | $6,048 | -99.9% | 132,800 | -8.0% | 3.51% | +9.0% |
| Q3 2022 | $5,076,000 | +13.1% | 144,400 | -2.7% | 3.22% | +24.8% |
| Q2 2022 | $4,488,000 | -36.4% | 148,400 | -3.6% | 2.58% | -22.7% |
| Q1 2022 | $7,053,000 | +14.4% | 153,900 | -2.0% | 3.34% | +19.9% |
| Q4 2021 | $6,167,000 | -3.4% | 157,000 | -1.3% | 2.78% | -8.5% |
| Q3 2021 | $6,385,000 | -28.0% | 159,000 | -13.9% | 3.04% | -12.8% |
| Q2 2021 | $8,867,000 | – | 184,700 | – | 3.48% | – |
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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% |