THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 215 filers reported holding THE ODP CORP in Q3 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $811,132 | +22.9% | 17,576 | +24.7% | 0.00% | – |
| Q2 2023 | $659,928 | -10.1% | 14,095 | -13.6% | 0.00% | – |
| Q1 2023 | $733,894 | -1.4% | 16,316 | -0.2% | 0.00% | – |
| Q4 2022 | $744,215 | +21.7% | 16,342 | -6.1% | 0.00% | – |
| Q3 2022 | $611,434 | +14.6% | 17,395 | -1.4% | 0.00% | – |
| Q2 2022 | $533,645 | -38.3% | 17,647 | -6.6% | 0.00% | -100.0% |
| Q1 2022 | $865,454 | -6.4% | 18,884 | -19.8% | 0.00% | 0.0% |
| Q4 2021 | $925,000 | -7.7% | 23,541 | -5.6% | 0.00% | 0.0% |
| Q3 2021 | $1,002,000 | -25.3% | 24,939 | -10.7% | 0.00% | 0.0% |
| Q2 2021 | $1,341,000 | +2.7% | 27,932 | -7.4% | 0.00% | 0.0% |
| Q1 2021 | $1,306,000 | +41.2% | 30,166 | -4.4% | 0.00% | 0.0% |
| Q4 2020 | $925,000 | +23.7% | 31,560 | -17.9% | 0.00% | 0.0% |
| Q3 2020 | $748,000 | – | 38,460 | – | 0.00% | – |
Download | ||||||
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% |