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 | $68,374,317 | -4.9% | 1,481,567 | -3.5% | 0.00% | 0.0% |
| Q2 2023 | $71,862,379 | -6.5% | 1,534,865 | -10.2% | 0.00% | 0.0% |
| Q1 2023 | $76,880,985 | -49.8% | 1,709,226 | -49.2% | 0.00% | -20.0% |
| Q4 2022 | $153,293,742 | +156.8% | 3,366,134 | +98.2% | 0.01% | +25.0% |
| Q3 2022 | $59,697,000 | +13.4% | 1,698,355 | -2.5% | 0.00% | +33.3% |
| Q2 2022 | $52,661,000 | -35.7% | 1,741,441 | -2.5% | 0.00% | -25.0% |
| Q1 2022 | $81,884,000 | +10.2% | 1,786,698 | -5.5% | 0.00% | 0.0% |
| Q4 2021 | $74,281,000 | -2.9% | 1,891,059 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $76,476,000 | -22.9% | 1,904,271 | -7.9% | 0.00% | -20.0% |
| Q2 2021 | $99,217,000 | +13.5% | 2,066,582 | +2.3% | 0.01% | 0.0% |
| Q1 2021 | $87,432,000 | +52.2% | 2,019,680 | +3.0% | 0.01% | +25.0% |
| Q4 2020 | $57,441,000 | +53.6% | 1,960,437 | +2.0% | 0.00% | +33.3% |
| Q3 2020 | $37,397,000 | – | 1,922,716 | – | 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% |