THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 221 filers reported holding THE ODP CORP in Q2 2024. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,251,143 | -24.6% | 31,860 | +1.8% | 0.03% | -18.2% |
| Q1 2024 | $1,659,564 | +73.0% | 31,283 | +83.6% | 0.03% | +65.0% |
| Q4 2023 | $959,184 | +179.7% | 17,037 | +129.3% | 0.02% | +185.7% |
| Q3 2023 | $342,942 | -65.3% | 7,431 | -65.8% | 0.01% | -63.2% |
| Q4 2022 | $988,355 | +84.4% | 21,703 | +42.8% | 0.02% | +72.7% |
| Q3 2022 | $536,000 | +36.0% | 15,200 | +16.9% | 0.01% | +57.1% |
| Q2 2022 | $394,000 | -4.1% | 13,000 | +27.0% | 0.01% | +40.0% |
| Q3 2021 | $411,000 | -23.2% | 10,234 | -8.1% | 0.01% | -16.7% |
| Q2 2021 | $535,000 | +10.8% | 11,134 | -0.1% | 0.01% | 0.0% |
| Q1 2021 | $483,000 | +47.7% | 11,141 | 0.0% | 0.01% | +50.0% |
| Q4 2020 | $327,000 | – | 11,141 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pennant Investors, LP | 416,311 | $19,491,681 | 6.50% |
| HG Vora Capital Management, LLC | 3,000,000 | $140,460,000 | 3.99% |
| AREX Capital Management, LP | 112,819 | $5,282,186 | 3.92% |
| Greenlight Capital | 1,516,010 | $70,979,589 | 3.33% |
| KESTREL INVESTMENT MANAGEMENT CORP | 126,500 | $5,923 | 3.27% |
| Alta Fundamental Advisers LLC | 94,758 | $4,436,570 | 2.16% |
| Claar Advisors LLC | 87,622 | $4,102,462 | 1.55% |
| Taconic Capital Advisors LP | 636,400 | $29,796,248 | 1.00% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 38,391 | $1,797,467 | 0.93% |
| COWEN AND COMPANY, LLC | 180,181 | $8,436,074 | 0.70% |