THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 228 filers reported holding THE ODP CORP in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $451,532 | -0.9% | 9,784 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $455,746 | -32.6% | 9,734 | -35.3% | 0.00% | -50.0% |
| Q1 2023 | $676,229 | -1.2% | 15,034 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $684,648 | +1.7% | 15,034 | -21.5% | 0.00% | 0.0% |
| Q3 2022 | $673,000 | +16.2% | 19,144 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $579,000 | -38.3% | 19,144 | -6.5% | 0.00% | -50.0% |
| Q1 2022 | $938,000 | +16.7% | 20,464 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $804,000 | -3.0% | 20,464 | -0.9% | 0.00% | -50.0% |
| Q3 2021 | $829,000 | -16.3% | 20,648 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $991,000 | +10.9% | 20,648 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $894,000 | +12.0% | 20,648 | -24.2% | 0.00% | 0.0% |
| Q4 2020 | $798,000 | +36.4% | 27,234 | -9.5% | 0.00% | +100.0% |
| Q3 2020 | $585,000 | – | 30,094 | – | 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% |